Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | Amgen Inc. | Healthcare | 10,091.0 | $3.3M | 0.33% | NEW | — | $327.32 | +10.4% |
| 82 | MAR | Marriott International, Inc. Class A | Consumer Cyclical | 10,507.0 | $3.3M | 0.33% | NEW | — | $310.27 | +18.7% |
| 83 | BRX | Brixmor Property Group, Inc. | Real Estate | 123,627.0 | $3.2M | 0.33% | NEW | — | $26.22 | +19.1% |
| 84 | GHM | Graham Corporation | Industrials | 50,097.0 | $3.2M | 0.32% | NEW | — | $64.23 | +86.0% |
| 85 | VLO | Valero Energy Corporation | Energy | 19,693.0 | $3.2M | 0.32% | NEW | — | $162.81 | +65.5% |
| 86 | — | AT&T Inc Depositary Shs Pfd Series C | — | 167,154.0 | $3.2M | 0.32% | NEW | — | $19.02 | — |
| 87 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 159,947.0 | $3.2M | 0.32% | NEW | — | $19.81 | +119.7% |
| 88 | OKE | ONEOK, Inc. | Energy | 43,013.0 | $3.2M | 0.32% | NEW | — | $73.50 | +16.6% |
| 89 | CURB | Curbline Properties Corp. | Real Estate | 135,949.0 | $3.2M | 0.32% | NEW | — | $23.21 | +29.3% |
| 90 | CWEN | Clearway Energy, Inc. Class C | Utilities | 90,806.0 | $3.0M | 0.30% | NEW | — | $33.26 | +0.8% |
| 91 | ARCC | Ares Capital Corporation | Financial Services | 149,119.0 | $3.0M | 0.30% | NEW | — | $20.23 | -7.8% |
| 92 | PAX | Patria Investments Ltd. Class A | Financial Services | 187,294.0 | $3.0M | 0.30% | NEW | — | $15.89 | -30.8% |
| 93 | B | Barrick Mining Corporation | Basic Materials | 68,336.0 | $3.0M | 0.30% | NEW | — | $43.55 | -16.3% |
| 94 | DHT | DHT Holdings, Inc. | Energy | 243,159.0 | $3.0M | 0.30% | NEW | — | $12.21 | +35.4% |
| 95 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | Industrials | 27,263.0 | $3.0M | 0.30% | NEW | — | $108.77 | +3.2% |
| 96 | GPGI | CompoSecure, Inc. Class A | Industrials | 152,737.0 | $2.9M | 0.30% | NEW | — | $19.28 | -13.7% |
| 97 | SCCO | Southern Copper Corporation | Basic Materials | 20,487.0 | $2.9M | 0.29% | NEW | — | $143.48 | +17.6% |
| 98 | — | Dynavax Technologies Corporation | — | 181,429.0 | $2.8M | 0.28% | NEW | — | $15.38 | — |
| 99 | — | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | — | 18,433.0 | $2.8M | 0.28% | NEW | — | $150.81 | — |
| 100 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 26,402.0 | $2.7M | 0.27% | NEW | — | $102.07 | +21.1% |
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%