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 | XRN | Chiron Real Estate Inc. | Financial Services | 297,835.0 | $11.2M | 1.05% | +58K | +24.3% | $37.52 | -1.3% |
| 22 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 34,249.0 | $10.8M | 1.01% | -6K | -14.8% | $316.09 | -9.1% |
| 23 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 214,501.0 | $10.7M | 1.00% | -11K | -5.0% | $49.90 | -47.6% |
| 24 | ADC | Agree Realty Corporation | Real Estate | 136,713.0 | $10.4M | 0.97% | -6K | -4.5% | $75.74 | -1.7% |
| 25 | WULF | TeraWulf Inc. | Financial Services | 418,570.0 | $10.3M | 0.97% | -85K | -16.9% | $24.70 | -33.4% |
| 26 | WY | Weyerhaeuser Company | Real Estate | 430,723.0 | $10.3M | 0.97% | +51K | +13.4% | $23.94 | +2.8% |
| 27 | SUI | Sun Communities, Inc. | Real Estate | 85,283.0 | $10.2M | 0.96% | -38K | -30.7% | $119.91 | +2.0% |
| 28 | SEI | Solaris Energy Infrastructure, Inc. Class A | Energy | 125,807.0 | $10.1M | 0.95% | -11K | -8.2% | $80.46 | -32.6% |
| 29 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 219,103.0 | $9.4M | 0.88% | +31K | +16.3% | $42.77 | -46.4% |
| 30 | HST | Host Hotels & Resorts, Inc. | Real Estate | 393,049.0 | $9.3M | 0.87% | -19K | -4.5% | $23.71 | -2.6% |
| 31 | CTRE | CareTrust REIT, Inc. | Real Estate | 225,612.0 | $9.1M | 0.85% | -10K | -4.3% | $40.35 | -1.5% |
| 32 | AXGN | Axogen, Inc. | Healthcare | 193,905.0 | $9.0M | 0.84% | +26K | +15.5% | $46.19 | +0.5% |
| 33 | GRC | Gorman-Rupp Company | Industrials | 97,485.0 | $8.9M | 0.84% | -10K | -9.7% | $91.74 | -15.1% |
| 34 | BLX | Bladex, Inc. Class E | Financial Services | 145,251.0 | $8.9M | 0.84% | +25K | +21.1% | $61.47 | -13.4% |
| 35 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 492,764.0 | $8.8M | 0.82% | +8K | +1.7% | $17.85 | -10.4% |
| 36 | — | NPK International Inc. | — | 544,278.0 | $8.7M | 0.81% | +17K | +3.1% | $15.91 | — |
| 37 | CCI | Crown Castle Inc. | Real Estate | 107,594.0 | $8.1M | 0.76% | -51K | -32.0% | $75.73 | -0.4% |
| 38 | AZZ | AZZ Inc. | Industrials | 51,598.0 | $8.0M | 0.75% | +1K | +3.0% | $155.05 | -10.1% |
| 39 | NWPX | NWPX Infrastructure Inc. | Industrials | 53,300.0 | $8.0M | 0.75% | -10K | -15.7% | $149.94 | -26.8% |
| 40 | FPI | Farmland Partners Inc | Real Estate | 813,588.0 | $7.9M | 0.74% | -12K | -1.5% | $9.68 | +4.5% |
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%