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 | WELL | Welltower Inc. | Real Estate | 261,996.0 | $59.5M | 5.58% | -13K | -4.8% | $226.97 | +5.4% |
| 2 | EQIX | Equinix, Inc. | Real Estate | 55,417.0 | $57.8M | 5.42% | -2K | -2.7% | $1042.40 | +2.2% |
| 3 | SPG | Simon Property Group, Inc. | Real Estate | 165,555.0 | $37.0M | 3.47% | -31K | -15.8% | $223.65 | -2.4% |
| 4 | AMT | American Tower Corporation | Real Estate | 187,048.0 | $30.6M | 2.87% | -34K | -15.5% | $163.57 | +7.5% |
| 5 | KRG | Kite Realty Group Trust | Real Estate | 1,044,981.0 | $29.7M | 2.78% | -45K | -4.1% | $28.38 | -7.9% |
| 6 | EGP | EastGroup Properties, Inc. | Real Estate | 146,075.0 | $29.6M | 2.77% | -7K | -4.8% | $202.53 | -0.8% |
| 7 | TRNO | Terreno Realty Corporation | Real Estate | 435,314.0 | $28.2M | 2.64% | -20K | -4.3% | $64.77 | +5.2% |
| 8 | VTR | Ventas, Inc. | Real Estate | 316,780.0 | $28.1M | 2.64% | -15K | -4.5% | $88.80 | +4.8% |
| 9 | USFR | WisdomTree Floating Rate Treasury Fund | — | 523,452.0 | $26.4M | 2.47% | -126K | -19.4% | $50.35 | +0.3% |
| 10 | O | Realty Income Corporation | Real Estate | 276,441.0 | $17.1M | 1.61% | -61K | -18.0% | $61.96 | +1.0% |
| 11 | EXR | Extra Space Storage Inc. | Real Estate | 110,338.0 | $16.0M | 1.50% | -5K | -4.7% | $145.30 | +1.0% |
| 12 | ESS | Essex Property Trust, Inc. | Real Estate | 48,510.0 | $14.1M | 1.33% | -2K | -3.3% | $291.59 | -0.9% |
| 13 | PSA | Public Storage | Real Estate | 40,314.0 | $12.8M | 1.20% | -2K | -4.8% | $318.31 | +1.3% |
| 14 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 244,270.0 | $11.6M | 1.09% | -8K | -3.1% | $47.68 | -2.2% |
| 15 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 34,249.0 | $10.8M | 1.01% | -6K | -14.8% | $316.09 | -9.4% |
| 16 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 214,501.0 | $10.7M | 1.00% | -11K | -5.0% | $49.90 | -48.5% |
| 17 | ADC | Agree Realty Corporation | Real Estate | 136,713.0 | $10.4M | 0.97% | -6K | -4.5% | $75.74 | -2.5% |
| 18 | WULF | TeraWulf Inc. | Financial Services | 418,570.0 | $10.3M | 0.97% | -85K | -16.9% | $24.70 | -36.7% |
| 19 | SUI | Sun Communities, Inc. | Real Estate | 85,283.0 | $10.2M | 0.96% | -38K | -30.7% | $119.91 | +1.5% |
| 20 | SEI | Solaris Energy Infrastructure, Inc. Class A | Energy | 125,807.0 | $10.1M | 0.95% | -11K | -8.2% | $80.46 | -33.8% |
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
65.4%
Healthcare
7.4%
Financial Services
6.6%
Industrials
6.5%
Energy
5.5%
Consumer Defensive
3.3%
Technology
2.9%
Basic Materials
1.0%
Communication Services
0.6%
Consumer Cyclical
0.5%