Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Iron Mountain, Inc. | — | 98,324.0 | $12.4M | 1.16% | NEW | — | $126.31 | — |
| 2 | — | BK Technologies Corp. | — | 63,820.0 | $5.5M | 0.52% | NEW | — | $85.98 | — |
| 3 | LINE | Lineage, Inc. | Real Estate | 84,416.0 | $3.7M | 0.34% | NEW | — | $43.25 | -4.0% |
| 4 | — | Marex Group plc | — | 45,412.0 | $2.8M | 0.26% | NEW | — | $60.95 | — |
| 5 | HNRG | Hallador Energy Co | Energy | 120,869.0 | $2.1M | 0.20% | NEW | — | $17.39 | -7.2% |
| 6 | BPOP | Popular, Inc. | Financial Services | 12,302.0 | $2.0M | 0.19% | NEW | — | $164.20 | +3.8% |
| 7 | — | Brookfield Asset Management Ltd. Class A | — | 39,585.0 | $1.8M | 0.17% | NEW | — | $44.85 | — |
| 8 | IHG | InterContinental Hotels Group PLC Sponsored ADR | Consumer Cyclical | 9,755.0 | $1.7M | 0.16% | NEW | — | $173.12 | -7.2% |
| 9 | — | Janus Living, Inc. Class A | — | 55,544.0 | $1.6M | 0.15% | NEW | — | $28.74 | — |
| 10 | FRT | Federal Realty Investment Trust | Real Estate | 12,582.0 | $1.6M | 0.15% | NEW | — | $123.45 | -4.5% |
| 11 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 11,986.0 | $1.5M | 0.14% | NEW | — | $128.56 | -0.4% |
| 12 | CNS | Cohen & Steers, Inc. | Financial Services | 19,797.0 | $1.5M | 0.14% | NEW | — | $76.14 | +5.5% |
| 13 | UNP | Union Pacific Corporation | Industrials | 5,502.0 | $1.5M | 0.14% | NEW | — | $272.05 | +11.9% |
| 14 | XEL | Xcel Energy Inc. | Utilities | 17,419.0 | $1.4M | 0.13% | NEW | — | $80.31 | -1.1% |
| 15 | MG | Mistras Group, Inc. | Industrials | 77,889.0 | $1.4M | 0.13% | NEW | — | $17.47 | +11.8% |
| 16 | — | Lineage, Inc. | — | 20,546.0 | $889K | 0.08% | NEW | — | $43.25 | — |
| 17 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2,993.0 | $878K | 0.08% | NEW | — | $293.22 | +5.0% |
| 18 | LPG | Dorian LPG Ltd. | Energy | 24,916.0 | $867K | 0.08% | NEW | — | $34.78 | +41.9% |
| 19 | YOU | Clear Secure, Inc. Class A | Technology | 15,253.0 | $850K | 0.08% | NEW | — | $55.73 | -21.0% |
| 20 | — | Nebius Group N.V. Class A | — | 784.0 | $217K | 0.02% | NEW | — | $276.21 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
66.0%
Healthcare
7.2%
Industrials
6.4%
Financial Services
6.4%
Energy
5.5%
Consumer Defensive
3.3%
Technology
2.8%
Basic Materials
1.0%
Communication Services
0.5%
Utilities
0.5%