Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Boeing Company Pfd Registered shs Series A | — | 69,169.0 | $4.8M | 0.48% | NEW | — | $69.06 | — |
| 62 | BLFS | BioLife Solutions, Inc. | Healthcare | 194,617.0 | $4.7M | 0.47% | NEW | — | $24.18 | +15.5% |
| 63 | HWKN | Hawkins, Inc. | Basic Materials | 32,653.0 | $4.6M | 0.47% | NEW | — | $142.06 | +0.4% |
| 64 | WPC | W. P. Carey Inc. | Real Estate | 68,618.0 | $4.4M | 0.44% | NEW | — | $64.36 | +11.9% |
| 65 | INVA | Innoviva, Inc. | Healthcare | 219,514.0 | $4.4M | 0.44% | NEW | — | $19.99 | +13.1% |
| 66 | PKE | Park Aerospace Corp. | Industrials | 199,852.0 | $4.3M | 0.43% | NEW | — | $21.34 | +79.0% |
| 67 | XRN | Global Medical REIT, Inc. | Financial Services | 125,676.0 | $4.2M | 0.43% | NEW | — | $33.74 | +11.1% |
| 68 | BKTI | BK Technologies Corp. | Technology | 56,570.0 | $4.2M | 0.42% | NEW | — | $74.59 | +15.2% |
| 69 | NWPX | NWPX Infrastructure Inc. | Industrials | 67,320.0 | $4.2M | 0.42% | NEW | — | $62.49 | +139.7% |
| 70 | INOD | Innodata Inc. | Technology | 79,317.0 | $4.0M | 0.41% | NEW | — | $50.95 | +48.1% |
| 71 | DAKT | Daktronics, Inc. | Technology | 201,017.0 | $4.0M | 0.40% | NEW | — | $19.77 | -0.6% |
| 72 | ABBV | AbbVie, Inc. | Healthcare | 17,356.0 | $4.0M | 0.40% | NEW | — | $228.49 | +10.0% |
| 73 | CSGS | CSG Systems International, Inc. | Technology | 49,763.0 | $3.8M | 0.38% | NEW | — | $76.69 | +5.2% |
| 74 | PSTL | Postal Realty Trust, Inc. Class A | Real Estate | 236,300.0 | $3.8M | 0.38% | NEW | — | $16.14 | +54.1% |
| 75 | FANG | Diamondback Energy, Inc. | Energy | 24,616.0 | $3.7M | 0.37% | NEW | — | $150.33 | +17.6% |
| 76 | HII | Huntington Ingalls Industries, Inc. | Industrials | 10,798.0 | $3.7M | 0.37% | NEW | — | $340.09 | -17.3% |
| 77 | MFIN | Medallion Financial Corp. | Financial Services | 355,984.0 | $3.7M | 0.37% | NEW | — | $10.29 | -0.9% |
| 78 | RPRX | Royalty Pharma Plc Class A | Healthcare | 91,746.0 | $3.5M | 0.36% | NEW | — | $38.64 | +45.8% |
| 79 | ASTE | Astec Industries, Inc. | Industrials | 80,839.0 | $3.5M | 0.35% | NEW | — | $43.32 | +41.4% |
| 80 | — | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | — | 56,210.0 | $3.3M | 0.34% | NEW | — | $59.39 | — |
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%