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 | NSSC | NAPCO Security Technologies, Inc. | Industrials | 113,389.0 | $4.5M | 0.46% | -7K | -5.8% | $39.39 | -5.1% |
| 62 | GHM | Graham Corporation | Industrials | 56,565.0 | $4.5M | 0.46% | +6K | +12.9% | $78.92 | +40.3% |
| 63 | — | Boeing Company Pfd Registered shs Series A | — | 66,505.0 | $4.3M | 0.44% | -3K | -3.9% | $64.88 | — |
| 64 | RPRX | Royalty Pharma Plc Class A | Healthcare | 88,738.0 | $4.3M | 0.44% | -3K | -3.3% | $47.97 | +10.4% |
| 65 | CPT | Camden Property Trust | Real Estate | 43,522.0 | $4.3M | 0.44% | -52K | -54.3% | $97.66 | +11.6% |
| 66 | BKTI | BK Technologies Corp. | Technology | 53,098.0 | $4.0M | 0.41% | -3K | -6.1% | $74.63 | +11.3% |
| 67 | — | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | — | 54,468.0 | $3.9M | 0.40% | -2K | -3.1% | $71.85 | — |
| 68 | OKE | ONEOK, Inc. | Energy | 41,267.0 | $3.7M | 0.38% | -2K | -4.1% | $90.39 | -5.9% |
| 69 | DAKT | Daktronics, Inc. | Technology | 188,857.0 | $3.7M | 0.38% | -12K | -6.0% | $19.55 | +6.2% |
| 70 | DHT | DHT Holdings, Inc. | Energy | 201,383.0 | $3.7M | 0.38% | -42K | -17.2% | $18.27 | +3.4% |
| 71 | ABBV | AbbVie, Inc. | Healthcare | 16,800.0 | $3.7M | 0.38% | -556.0 | -3.2% | $217.49 | -0.5% |
| 72 | BLFS | BioLife Solutions, Inc. | Healthcare | 182,837.0 | $3.5M | 0.36% | -12K | -6.0% | $19.08 | +36.5% |
| 73 | INOD | Innodata Inc. | Technology | 90,156.0 | $3.5M | 0.36% | +11K | +13.7% | $38.62 | +147.3% |
| 74 | CWEN | Clearway Energy, Inc. Class C | Utilities | 87,866.0 | $3.5M | 0.35% | -3K | -3.2% | $39.29 | -4.8% |
| 75 | AMGN | Amgen Inc. | Healthcare | 9,677.0 | $3.4M | 0.35% | -414.0 | -4.1% | $351.87 | -4.1% |
| 76 | SCCO | Southern Copper Corporation | Basic Materials | 19,726.0 | $3.4M | 0.35% | -761.0 | -3.7% | $172.07 | +12.1% |
| 77 | PSTL | Postal Realty Trust, Inc. Class A | Real Estate | 181,723.0 | $3.4M | 0.35% | -55K | -23.1% | $18.56 | +22.8% |
| 78 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 150,154.0 | $3.3M | 0.34% | -10K | -6.1% | $22.16 | +116.8% |
| 79 | MFIN | Medallion Financial Corp. | Financial Services | 385,581.0 | $3.3M | 0.34% | +30K | +8.3% | $8.56 | +11.3% |
| 80 | BRX | Brixmor Property Group, Inc. | Real Estate | 112,723.0 | $3.2M | 0.33% | -11K | -8.8% | $28.80 | +7.3% |
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%