Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SEI | Solaris Energy Infrastructure, Inc. Class A | Energy | 144,375.0 | $6.6M | 0.67% | NEW | — | $45.97 | +74.6% |
| 42 | IRMD | IRadimed Corp. | Healthcare | 65,695.0 | $6.4M | 0.64% | NEW | — | $97.28 | -2.4% |
| 43 | HST | Host Hotels & Resorts, Inc. | Real Estate | 354,897.0 | $6.3M | 0.63% | NEW | — | $17.73 | +35.2% |
| 44 | — | Strata Critical Medical, Inc. Class A | — | 1,263,987.0 | $6.1M | 0.61% | NEW | — | $4.81 | — |
| 45 | WY | Weyerhaeuser Company | Real Estate | 254,965.0 | $6.0M | 0.61% | NEW | — | $23.69 | +0.4% |
| 46 | AXGN | Axogen, Inc. | Healthcare | 178,576.0 | $5.8M | 0.59% | NEW | — | $32.73 | +38.1% |
| 47 | AZZ | AZZ Inc. | Industrials | 53,676.0 | $5.8M | 0.58% | NEW | — | $107.18 | +45.0% |
| 48 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | Financial Services | 128,089.0 | $5.7M | 0.57% | NEW | — | $44.60 | +39.3% |
| 49 | RDVT | Red Violet, Inc. | Technology | 96,789.0 | $5.5M | 0.55% | NEW | — | $56.95 | +10.6% |
| 50 | GRC | Gorman-Rupp Company | Industrials | 114,859.0 | $5.5M | 0.55% | NEW | — | $47.75 | +92.0% |
| 51 | AMH | American Homes Rent Class A | Real Estate | 167,663.0 | $5.4M | 0.54% | NEW | — | $32.10 | +5.6% |
| 52 | AHR | American Healthcare REIT, Inc. | Real Estate | 111,461.0 | $5.2M | 0.53% | NEW | — | $47.06 | +11.7% |
| 53 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 213,339.0 | $5.2M | 0.52% | NEW | — | $24.36 | +75.8% |
| 54 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 111,739.0 | $5.2M | 0.52% | NEW | — | $46.30 | -22.4% |
| 55 | EPR | EPR Properties | Real Estate | 103,295.0 | $5.2M | 0.52% | NEW | — | $49.90 | +17.0% |
| 56 | HHH | Howard Hughes Holdings Inc. | Real Estate | 63,150.0 | $5.0M | 0.51% | NEW | — | $79.77 | -10.4% |
| 57 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 265,324.0 | $5.0M | 0.51% | NEW | — | $18.94 | +4.2% |
| 58 | NSSC | NAPCO Security Technologies, Inc. | Industrials | 120,416.0 | $5.0M | 0.50% | NEW | — | $41.70 | -9.3% |
| 59 | WMB | Williams Companies, Inc. | Energy | 82,849.0 | $5.0M | 0.50% | NEW | — | $60.11 | +24.8% |
| 60 | EZPW | EZCORP, Inc. Class A | Financial Services | 248,771.0 | $4.8M | 0.48% | NEW | — | $19.42 | +75.4% |
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%