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 | 261,996.0 | $59.5M | 5.58% | -13K | -4.8% | $226.97 | +4.6% |
| 2 | EQIX | Equinix, Inc. | Real Estate | 55,417.0 | $57.8M | 5.42% | -2K | -2.7% | $1042.40 | +3.9% |
| 3 | PLD | Prologis, Inc. | Real Estate | 273,594.0 | $37.1M | 3.48% | +27K | +11.0% | $135.47 | +3.8% |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 165,555.0 | $37.0M | 3.47% | -31K | -15.8% | $223.65 | -1.7% |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 187,308.0 | $33.6M | 3.15% | +59K | +46.4% | $179.58 | +8.2% |
| 6 | AMT | American Tower Corporation | Real Estate | 187,048.0 | $30.6M | 2.87% | -34K | -15.5% | $163.57 | +7.4% |
| 7 | KRG | Kite Realty Group Trust | Real Estate | 1,044,981.0 | $29.7M | 2.78% | -45K | -4.1% | $28.38 | -7.4% |
| 8 | EGP | EastGroup Properties, Inc. | Real Estate | 146,075.0 | $29.6M | 2.77% | -7K | -4.8% | $202.53 | -0.7% |
| 9 | TRNO | Terreno Realty Corporation | Real Estate | 435,314.0 | $28.2M | 2.64% | -20K | -4.3% | $64.77 | +5.6% |
| 10 | VTR | Ventas, Inc. | Real Estate | 316,780.0 | $28.1M | 2.64% | -15K | -4.5% | $88.80 | +4.4% |
| 11 | USFR | WisdomTree Floating Rate Treasury Fund | — | 523,452.0 | $26.4M | 2.47% | -126K | -19.4% | $50.35 | +0.3% |
| 12 | O | Realty Income Corporation | Real Estate | 276,441.0 | $17.1M | 1.61% | -61K | -18.0% | $61.96 | +2.0% |
| 13 | REGCO | Regency Centers Corporation | Real Estate | 205,990.0 | $16.4M | 1.54% | +56K | +37.5% | $79.74 | -72.3% |
| 14 | EXR | Extra Space Storage Inc. | Real Estate | 110,338.0 | $16.0M | 1.50% | -5K | -4.7% | $145.30 | +1.3% |
| 15 | — | OUTFRONT Media Inc. | — | 465,413.0 | $15.2M | 1.43% | +78K | +20.2% | $32.76 | — |
| 16 | ESS | Essex Property Trust, Inc. | Real Estate | 48,510.0 | $14.1M | 1.33% | -2K | -3.3% | $291.59 | -1.3% |
| 17 | AVB | AvalonBay Communities, Inc. | Real Estate | 71,176.0 | $13.4M | 1.26% | +13K | +21.7% | $188.69 | -2.5% |
| 18 | PSA | Public Storage | Real Estate | 40,314.0 | $12.8M | 1.20% | -2K | -4.8% | $318.31 | +1.4% |
| 19 | — | Iron Mountain, Inc. | — | 98,324.0 | $12.4M | 1.16% | NEW | — | $126.31 | — |
| 20 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 244,270.0 | $11.6M | 1.09% | -8K | -3.1% | $47.68 | -2.0% |
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
66.0%
Healthcare
7.2%
Industrials
6.4%
Financial Services
6.4%
Energy
5.5%
Consumer Defensive
3.3%
Technology
2.8%
Basic Materials
1.0%
Communication Services
0.5%
Utilities
0.5%