Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HST | Host Hotels & Resorts, Inc. | Real Estate | 393,049.0 | $9.3M | 0.87% | -19K | -4.5% | $23.71 | -2.1% |
| 22 | CTRE | CareTrust REIT, Inc. | Real Estate | 225,612.0 | $9.1M | 0.85% | -10K | -4.3% | $40.35 | -1.9% |
| 23 | GRC | Gorman-Rupp Company | Industrials | 97,485.0 | $8.9M | 0.84% | -10K | -9.7% | $91.74 | -14.9% |
| 24 | CCI | Crown Castle Inc. | Real Estate | 107,594.0 | $8.1M | 0.76% | -51K | -32.0% | $75.73 | -0.3% |
| 25 | NWPX | NWPX Infrastructure Inc. | Industrials | 53,300.0 | $8.0M | 0.75% | -10K | -15.7% | $149.94 | -26.6% |
| 26 | FPI | Farmland Partners Inc | Real Estate | 813,588.0 | $7.9M | 0.74% | -12K | -1.5% | $9.68 | +5.0% |
| 27 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 56,072.0 | $7.8M | 0.73% | -2K | -4.1% | $138.94 | -5.5% |
| 28 | WPC | W. P. Carey Inc. | Real Estate | 107,753.0 | $7.7M | 0.72% | -5K | -4.5% | $71.50 | -0.4% |
| 29 | AHR | American Healthcare REIT, Inc. | Real Estate | 133,114.0 | $6.9M | 0.65% | -5K | -3.6% | $52.15 | +7.2% |
| 30 | EZPW | EZCORP, Inc. Class A | Financial Services | 198,690.0 | $6.9M | 0.64% | -35K | -15.2% | $34.57 | -6.8% |
| 31 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 99,552.0 | $6.4M | 0.60% | -82K | -45.1% | $64.45 | +1.6% |
| 32 | PKE | Park Aerospace Corp. | Industrials | 166,432.0 | $6.4M | 0.59% | -21K | -11.3% | $38.16 | -11.2% |
| 33 | FR | First Industrial Realty Trust, Inc. | Real Estate | 97,614.0 | $6.0M | 0.56% | -4K | -4.3% | $61.31 | +2.6% |
| 34 | INOD | Innodata Inc. | Technology | 72,539.0 | $5.5M | 0.51% | -18K | -19.5% | $75.58 | -15.0% |
| 35 | WMB | Williams Companies, Inc. | Energy | 68,460.0 | $5.1M | 0.48% | -1K | -1.6% | $74.34 | -5.2% |
| 36 | RPRX | Royalty Pharma Plc Class A | Healthcare | 87,198.0 | $4.9M | 0.46% | -2K | -1.7% | $56.07 | +9.3% |
| 37 | VLO | Valero Energy Corporation | Energy | 18,709.0 | $4.9M | 0.46% | -283.0 | -1.5% | $260.45 | +33.9% |
| 38 | CPT | Camden Property Trust | Real Estate | 41,560.0 | $4.8M | 0.45% | -2K | -4.5% | $114.49 | -6.0% |
| 39 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 237,567.0 | $4.6M | 0.43% | -11K | -4.3% | $19.51 | +4.5% |
| 40 | IDCC | InterDigital, Inc. | Technology | 15,621.0 | $4.4M | 0.41% | -452.0 | -2.8% | $283.14 | +20.9% |
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%