Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Boeing Company Pfd Registered shs Series A | — | 65,609.0 | $4.4M | 0.41% | -896.0 | -1.4% | $67.30 | — |
| 42 | SII | Sprott Inc. | Financial Services | 39,028.0 | $4.4M | 0.41% | -17K | -30.2% | $112.35 | +17.8% |
| 43 | FANG | Diamondback Energy, Inc. | Energy | 23,072.0 | $4.1M | 0.38% | -645.0 | -2.7% | $175.78 | +19.9% |
| 44 | CURB | Curbline Properties Corp. | Real Estate | 118,606.0 | $3.6M | 0.34% | -5K | -4.4% | $30.40 | -3.3% |
| 45 | OKE | ONEOK, Inc. | Energy | 40,504.0 | $3.5M | 0.33% | -763.0 | -1.9% | $86.94 | +7.3% |
| 46 | C | Citigroup Inc. | Financial Services | 24,884.0 | $3.5M | 0.33% | -496.0 | -1.9% | $139.96 | -5.9% |
| 47 | BRX | Brixmor Property Group, Inc. | Real Estate | 107,709.0 | $3.4M | 0.32% | -5K | -4.5% | $31.53 | -7.0% |
| 48 | SCCO | Southern Copper Corporation | Basic Materials | 19,417.0 | $3.4M | 0.32% | -309.0 | -1.6% | $174.27 | +23.9% |
| 49 | DHT | DHT Holdings, Inc. | Energy | 198,259.0 | $3.3M | 0.31% | -3K | -1.6% | $16.53 | +19.9% |
| 50 | — | Albemarle Corporation Depository Shs Pfd Registered Shs | — | 53,835.0 | $3.0M | 0.28% | -633.0 | -1.2% | $55.35 | — |
| 51 | CWEN | Clearway Energy, Inc. Class C | Utilities | 86,642.0 | $3.0M | 0.28% | -1K | -1.4% | $34.18 | -4.7% |
| 52 | — | AT&T Inc Depositary Shs Perp Pfd Shs Series C | — | 158,693.0 | $2.8M | 0.27% | -2K | -1.5% | $17.84 | — |
| 53 | — | EPR Properties Pfd Shs Series C | — | 109,499.0 | $2.8M | 0.26% | -1K | -1.2% | $25.62 | — |
| 54 | ARCC | Ares Capital Corporation | Financial Services | 141,885.0 | $2.6M | 0.25% | -2K | -1.7% | $18.53 | +7.5% |
| 55 | — | PG&E Corporation Pfd Shs A Non Voting | — | 60,178.0 | $2.5M | 0.23% | -990.0 | -1.6% | $41.37 | — |
| 56 | KNTK | Kinetik Holdings Inc. Class A | Energy | 50,514.0 | $2.4M | 0.23% | -767.0 | -1.5% | $48.34 | +12.7% |
| 57 | — | Millrose Properties Inc Class A | — | 78,082.0 | $2.3M | 0.22% | -1K | -1.5% | $30.05 | — |
| 58 | — | Bank of America Corp Pfd Registered Shs Series L | — | 1,816.0 | $2.3M | 0.21% | -99.0 | -5.2% | $1254.66 | — |
| 59 | XYLD | Global X S&P Covered Call ETF | — | 51,807.0 | $2.1M | 0.20% | -961.0 | -1.8% | $40.79 | +2.1% |
| 60 | WM | Waste Management, Inc. | Industrials | 9,440.0 | $2.1M | 0.20% | -330.0 | -3.4% | $222.89 | +0.5% |
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%