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 | AHR | American Healthcare REIT, Inc. | Real Estate | 138,028.0 | $6.5M | 0.67% | +27K | +23.8% | $47.16 | -1.4% |
| 42 | AZZ | AZZ Inc. | Industrials | 50,107.0 | $6.3M | 0.64% | -4K | -6.7% | $125.13 | +25.6% |
| 43 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | Financial Services | 119,944.0 | $6.1M | 0.63% | -8K | -6.4% | $51.08 | +17.8% |
| 44 | IRMD | IRadimed Corp. | Healthcare | 62,141.0 | $6.0M | 0.61% | -4K | -5.4% | $96.26 | -4.2% |
| 45 | EZPW | EZCORP, Inc. Class A | Financial Services | 234,171.0 | $5.9M | 0.61% | -15K | -5.9% | $25.38 | +25.0% |
| 46 | FR | First Industrial Realty Trust, Inc. | Real Estate | 102,051.0 | $5.9M | 0.61% | +76K | +292.6% | $57.85 | +6.8% |
| 47 | AXGN | Axogen, Inc. | Healthcare | 167,910.0 | $5.6M | 0.57% | -11K | -6.0% | $33.13 | +35.3% |
| 48 | — | Strata Critical Medical, Inc. Class A | — | 1,300,317.0 | $5.4M | 0.56% | +36K | +2.9% | $4.18 | — |
| 49 | INVA | Innoviva, Inc. | Healthcare | 229,338.0 | $5.3M | 0.55% | +10K | +4.5% | $23.30 | -3.5% |
| 50 | PKE | Park Aerospace Corp. | Industrials | 187,591.0 | $5.1M | 0.53% | -12K | -6.1% | $27.38 | +18.8% |
| 51 | WMB | Williams Companies, Inc. | Energy | 69,542.0 | $5.1M | 0.52% | -13K | -16.1% | $72.78 | +0.5% |
| 52 | HII | Huntington Ingalls Industries, Inc. | Industrials | 12,968.0 | $4.9M | 0.51% | +2K | +20.1% | $379.93 | -24.9% |
| 53 | NWPX | NWPX Infrastructure Inc. | Industrials | 63,256.0 | $4.9M | 0.51% | -4K | -6.0% | $77.86 | +78.8% |
| 54 | IDCC | InterDigital, Inc. | Technology | 16,073.0 | $4.9M | 0.50% | -9K | -36.6% | $302.01 | -2.0% |
| 55 | EPR | EPR Properties | Real Estate | 96,027.0 | $4.8M | 0.49% | -7K | -7.0% | $49.96 | +15.1% |
| 56 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 248,230.0 | $4.8M | 0.49% | -17K | -6.4% | $19.23 | -5.8% |
| 57 | HWKN | Hawkins, Inc. | Basic Materials | 30,593.0 | $4.7M | 0.48% | -2K | -6.3% | $153.60 | +5.1% |
| 58 | VLO | Valero Energy Corporation | Energy | 18,992.0 | $4.7M | 0.48% | -701.0 | -3.6% | $247.08 | -4.4% |
| 59 | FANG | Diamondback Energy, Inc. | Energy | 23,717.0 | $4.7M | 0.48% | -899.0 | -3.6% | $197.79 | -7.2% |
| 60 | ASTE | Astec Industries, Inc. | Industrials | 85,783.0 | $4.6M | 0.47% | +5K | +6.1% | $53.84 | +4.2% |
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%