Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TKR | Timken Company | Industrials | 16,269.0 | $1.6M | 0.17% | -367.0 | -2.2% | $100.57 | +41.5% |
| 82 | — | Air Lease Corporation Class A | — | 25,196.0 | $1.6M | 0.17% | -1K | -3.9% | $64.94 | — |
| 83 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 36,713.0 | $1.6M | 0.17% | -291K | -88.8% | $44.37 | +0.5% |
| 84 | GTLS | Chart Industries, Inc. | Industrials | 7,668.0 | $1.6M | 0.16% | -301.0 | -3.8% | $206.75 | +0.6% |
| 85 | QQQI | NEOS Nasdaq One Hundred High Income ETF | — | 31,759.0 | $1.6M | 0.16% | -987.0 | -3.0% | $49.69 | +14.2% |
| 86 | CSGS | CSG Systems International, Inc. | Technology | 19,355.0 | $1.5M | 0.16% | -30K | -61.1% | $79.94 | +0.9% |
| 87 | STRW | Strawberry Fields REIT Inc | Real Estate | 124,858.0 | $1.5M | 0.15% | -7K | -5.3% | $11.90 | +12.1% |
| 88 | — | Redwood Trust, Inc. Red Pfd Registered Shs A Series A | — | 54,783.0 | $1.3M | 0.14% | -2K | -3.6% | $24.00 | — |
| 89 | — | Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | — | 53,679.0 | $1.3M | 0.14% | -2K | -3.1% | $24.46 | — |
| 90 | UMH | UMH Properties, Inc. | Real Estate | 90,824.0 | $1.3M | 0.14% | -6K | -6.4% | $14.43 | +4.4% |
| 91 | MDT | Medtronic Plc | Healthcare | 13,518.0 | $1.2M | 0.12% | -298.0 | -2.2% | $86.65 | -8.4% |
| 92 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 77,270.0 | $1.1M | 0.12% | -3K | -3.2% | $14.83 | +35.0% |
| 93 | — | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | — | 18,998.0 | $1.1M | 0.11% | -833.0 | -4.2% | $56.97 | — |
| 94 | PEP | PepsiCo, Inc. | Consumer Defensive | 5,660.0 | $879K | 0.09% | -188.0 | -3.2% | $155.29 | -8.5% |
| 95 | — | Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F | — | 44,695.0 | $863K | 0.09% | -947.0 | -2.1% | $19.30 | — |
| 96 | UPS | United Parcel Service, Inc. Class B | Industrials | 8,583.0 | $844K | 0.09% | -493.0 | -5.4% | $98.39 | +6.6% |
| 97 | — | RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | — | 32,025.0 | $772K | 0.08% | -764.0 | -2.3% | $24.10 | — |
| 98 | SETM | Sprott Critical Materials ETF | — | 452.0 | $15K | 0.00% | -724.0 | -61.6% | $33.10 | +3.1% |
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%