Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLR | Digital Realty Trust, Inc. | Real Estate | 74,863.0 | $11.6M | 1.16% | NEW | — | $154.71 | +17.1% |
| 22 | AVB | AvalonBay Communities, Inc. | Real Estate | 63,676.0 | $11.5M | 1.16% | NEW | — | $181.31 | +4.9% |
| 23 | REGCO | Regency Centers Corporation | Real Estate | 165,110.0 | $11.4M | 1.14% | NEW | — | $69.03 | -68.1% |
| 24 | CPT | Camden Property Trust | Real Estate | 95,213.0 | $10.5M | 1.05% | NEW | — | $110.08 | +5.0% |
| 25 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 229,771.0 | $10.2M | 1.02% | NEW | — | $44.34 | +8.6% |
| 26 | — | OUTFRONT Media Inc. | — | 421,690.0 | $10.2M | 1.02% | NEW | — | $24.10 | — |
| 27 | ADC | Agree Realty Corporation | Real Estate | 125,613.0 | $9.0M | 0.91% | NEW | — | $72.03 | +6.3% |
| 28 | SII | Sprott Inc. | Financial Services | 90,199.0 | $8.8M | 0.89% | NEW | — | $97.92 | +14.8% |
| 29 | FPI | Farmland Partners Inc | Real Estate | 892,669.0 | $8.6M | 0.87% | NEW | — | $9.69 | -0.3% |
| 30 | IDCC | InterDigital, Inc. | Technology | 25,352.0 | $8.1M | 0.81% | NEW | — | $318.39 | -11.1% |
| 31 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 42,364.0 | $8.0M | 0.80% | NEW | — | $189.07 | +67.6% |
| 32 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 313,567.0 | $7.6M | 0.76% | NEW | — | $24.15 | +107.4% |
| 33 | INVH | Invitation Homes, Inc. | Real Estate | 272,240.0 | $7.6M | 0.76% | NEW | — | $27.79 | +9.7% |
| 34 | WULF | TeraWulf Inc. | Financial Services | 620,674.0 | $7.1M | 0.72% | NEW | — | $11.49 | +118.0% |
| 35 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 114,349.0 | $7.0M | 0.70% | NEW | — | $61.27 | -50.4% |
| 36 | CTRE | CareTrust REIT, Inc. | Real Estate | 192,894.0 | $7.0M | 0.70% | NEW | — | $36.16 | +12.6% |
| 37 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 513,256.0 | $6.9M | 0.69% | NEW | — | $13.49 | +30.7% |
| 38 | SUI | Sun Communities, Inc. | Real Estate | 55,646.0 | $6.9M | 0.69% | NEW | — | $123.91 | -3.2% |
| 39 | SBAC | SBA Communications Corp. Class A | Real Estate | 35,264.0 | $6.8M | 0.69% | NEW | — | $193.44 | -8.0% |
| 40 | — | NPK International Inc. | — | 561,109.0 | $6.7M | 0.67% | NEW | — | $11.92 | — |
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%