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 | 286,847.0 | $53.2M | 5.35% | NEW | — | $185.61 | +23.1% |
| 2 | EQIX | Equinix, Inc. | Real Estate | 56,556.0 | $43.3M | 4.35% | NEW | — | $766.17 | +38.6% |
| 3 | SPG | Simon Property Group, Inc. | Real Estate | 228,437.0 | $42.3M | 4.25% | NEW | — | $185.11 | +21.3% |
| 4 | AMT | American Tower Corporation | Real Estate | 238,053.0 | $41.8M | 4.20% | NEW | — | $175.57 | -5.9% |
| 5 | PLD | Prologis, Inc. | Real Estate | 234,171.0 | $29.9M | 3.00% | NEW | — | $127.66 | +7.1% |
| 6 | EGP | EastGroup Properties, Inc. | Real Estate | 164,388.0 | $29.3M | 2.94% | NEW | — | $178.14 | +14.3% |
| 7 | TRNO | Terreno Realty Corporation | Real Estate | 488,281.0 | $28.7M | 2.88% | NEW | — | $58.71 | +11.8% |
| 8 | KRG | Kite Realty Group Trust | Real Estate | 1,162,961.0 | $27.9M | 2.80% | NEW | — | $23.97 | +20.4% |
| 9 | VTR | Ventas, Inc. | Real Estate | 357,303.0 | $27.6M | 2.78% | NEW | — | $77.38 | +15.2% |
| 10 | CCI | Crown Castle Inc. | Real Estate | 249,854.0 | $22.2M | 2.23% | NEW | — | $88.87 | -14.0% |
| 11 | PSA | Public Storage | Real Estate | 74,805.0 | $19.4M | 1.95% | NEW | — | $259.50 | +23.3% |
| 12 | EXR | Extra Space Storage Inc. | Real Estate | 123,706.0 | $16.1M | 1.62% | NEW | — | $130.22 | +12.4% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 327,877.0 | $14.7M | 1.47% | NEW | — | $44.69 | +0.4% |
| 14 | ESS | Essex Property Trust, Inc. | Real Estate | 53,803.0 | $14.1M | 1.41% | NEW | — | $261.68 | +12.3% |
| 15 | VICI | VICI Properties Inc | Real Estate | 458,249.0 | $12.9M | 1.29% | NEW | — | $28.12 | -5.0% |
| 16 | USFR | WisdomTree Floating Rate Treasury Fund | — | 245,801.0 | $12.4M | 1.24% | NEW | — | $50.32 | +0.1% |
| 17 | BXP | BXP Inc | Real Estate | 182,484.0 | $12.3M | 1.24% | NEW | — | $67.48 | -1.4% |
| 18 | O | Realty Income Corporation | Real Estate | 217,140.0 | $12.2M | 1.23% | NEW | — | $56.37 | +11.1% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 85,946.0 | $11.9M | 1.20% | NEW | — | $138.91 | +1.0% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 194,846.0 | $11.8M | 1.19% | NEW | — | $60.61 | +7.4% |
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
70.4%
Healthcare
6.1%
Industrials
5.6%
Financial Services
5.2%
Technology
3.8%
Energy
3.5%
Consumer Defensive
2.3%
Consumer Cyclical
1.5%
Basic Materials
1.2%
Utilities
0.3%