Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 24,833.0 | $2.7M | 0.27% | -2K | -5.9% | $107.50 | +5.6% |
| 62 | — | PG&E Corporation Pfd Shs A Non Voting | — | 61,168.0 | $2.6M | 0.27% | -2K | -2.8% | $42.99 | — |
| 63 | ARCC | Ares Capital Corporation | Financial Services | 144,315.0 | $2.6M | 0.27% | -5K | -3.2% | $18.02 | +0.1% |
| 64 | — | EPR Properties Conv Pfd Shs Series C | — | 110,841.0 | $2.5M | 0.26% | -5K | -4.3% | $22.61 | — |
| 65 | KNTK | Kinetik Holdings Inc. Class A | Energy | 51,281.0 | $2.5M | 0.26% | -2K | -3.5% | $48.41 | -3.9% |
| 66 | GPGI | GPGI, Inc. Class A | Industrials | 142,897.0 | $2.4M | 0.25% | -10K | -6.4% | $17.10 | -15.7% |
| 67 | — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | — | 1,915.0 | $2.3M | 0.23% | -117.0 | -5.8% | $1192.04 | — |
| 68 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 68,747.0 | $2.3M | 0.23% | -43K | -38.5% | $33.07 | +1.4% |
| 69 | — | Millrose Properties Inc Class A | — | 79,256.0 | $2.2M | 0.23% | -3K | -3.3% | $28.00 | — |
| 70 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | Industrials | 18,994.0 | $2.2M | 0.22% | -8K | -30.3% | $114.73 | -0.6% |
| 71 | XYLD | Global X S&P Covered Call ETF | — | 52,768.0 | $2.1M | 0.21% | -2K | -3.9% | $39.13 | +4.7% |
| 72 | B | Barrick Mining Corporation | Basic Materials | 49,329.0 | $2.0M | 0.21% | -19K | -27.8% | $40.79 | -1.1% |
| 73 | — | Public Storage Depositary Shs Repr Pfd Registered Shs Series H | — | 91,300.0 | $2.0M | 0.20% | -2K | -2.6% | $21.82 | — |
| 74 | SIGA | SIGA Technologies Inc | Healthcare | 371,413.0 | $2.0M | 0.20% | -24K | -6.2% | $5.35 | -19.3% |
| 75 | GTY | Getty Realty Corp. | Real Estate | 59,163.0 | $1.9M | 0.19% | -2K | -3.1% | $31.80 | +2.8% |
| 76 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 72,227.0 | $1.9M | 0.19% | -4K | -5.7% | $25.90 | -35.2% |
| 77 | DVN | Devon Energy Corporation | Energy | 36,161.0 | $1.8M | 0.19% | -1K | -3.7% | $50.32 | -16.3% |
| 78 | — | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | — | 70,015.0 | $1.7M | 0.18% | -2K | -2.6% | $24.90 | — |
| 79 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 114,601.0 | $1.7M | 0.17% | -11K | -8.8% | $14.82 | +11.1% |
| 80 | CPA | Copa Holdings, S.A. Class A | Industrials | 14,785.0 | $1.7M | 0.17% | -277.0 | -1.8% | $113.62 | +32.9% |
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
69.0%
Industrials
6.3%
Healthcare
5.9%
Financial Services
5.8%
Energy
5.0%
Consumer Defensive
2.9%
Technology
2.8%
Basic Materials
1.3%
Utilities
0.4%
Communication Services
0.3%