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 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 252,200.0 | $11.1M | 1.14% | +22K | +9.8% | $43.82 | +1.6% |
| 22 | ADC | Agree Realty Corporation | Real Estate | 143,159.0 | $10.8M | 1.11% | +18K | +14.0% | $75.38 | -2.8% |
| 23 | — | OUTFRONT Media Inc. | — | 387,143.0 | $10.3M | 1.05% | -35K | -8.2% | $26.50 | — |
| 24 | AVB | AvalonBay Communities, Inc. | Real Estate | 58,481.0 | $9.6M | 0.98% | -5K | -8.2% | $163.35 | +8.6% |
| 25 | WY | Weyerhaeuser Company | Real Estate | 379,959.0 | $9.3M | 0.95% | +125K | +49.0% | $24.43 | -0.5% |
| 26 | FPI | Farmland Partners Inc | Real Estate | 825,997.0 | $9.3M | 0.95% | -67K | -7.5% | $11.23 | -13.1% |
| 27 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 225,681.0 | $9.2M | 0.94% | -88K | -28.0% | $40.68 | +19.1% |
| 28 | CTRE | CareTrust REIT, Inc. | Real Estate | 235,719.0 | $8.6M | 0.89% | +43K | +22.2% | $36.65 | +1.1% |
| 29 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 40,185.0 | $8.0M | 0.82% | -2K | -5.1% | $199.65 | +37.7% |
| 30 | SII | Sprott Inc. | Financial Services | 55,932.0 | $8.0M | 0.82% | -34K | -38.0% | $142.90 | -14.4% |
| 31 | XRN | Chiron Real Estate Inc. | Financial Services | 239,525.0 | $7.9M | 0.81% | +114K | +90.6% | $33.08 | +6.1% |
| 32 | HST | Host Hotels & Resorts, Inc. | Real Estate | 411,672.0 | $7.9M | 0.81% | +57K | +16.0% | $19.16 | +30.5% |
| 33 | SEI | Solaris Energy Infrastructure, Inc. Class A | Energy | 136,972.0 | $7.7M | 0.80% | -7K | -5.1% | $56.51 | +46.7% |
| 34 | WPC | W. P. Carey Inc. | Real Estate | 112,789.0 | $7.7M | 0.79% | +44K | +64.4% | $67.96 | +4.8% |
| 35 | — | NPK International Inc. | — | 527,684.0 | $7.6M | 0.79% | -33K | -6.0% | $14.49 | — |
| 36 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 484,717.0 | $7.4M | 0.76% | -29K | -5.6% | $15.34 | +15.8% |
| 37 | WULF | TeraWulf Inc. | Financial Services | 503,544.0 | $7.3M | 0.75% | -117K | -18.9% | $14.43 | +100.8% |
| 38 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 58,484.0 | $7.1M | 0.73% | -27K | -31.9% | $122.12 | +8.5% |
| 39 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 188,391.0 | $6.8M | 0.70% | -25K | -11.7% | $36.10 | +11.8% |
| 40 | GRC | Gorman-Rupp Company | Industrials | 107,904.0 | $6.7M | 0.69% | -7K | -6.1% | $62.13 | +41.3% |
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%