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 | CURB | Curbline Properties Corp. | Real Estate | 124,014.0 | $3.2M | 0.33% | -12K | -8.8% | $25.79 | +15.8% |
| 82 | LAMR | Lamar Advertising Company Class A | Real Estate | 23,874.0 | $3.0M | 0.31% | NEW | — | $126.66 | +18.1% |
| 83 | — | AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C | — | 161,172.0 | $3.0M | 0.30% | -6K | -3.6% | $18.40 | — |
| 84 | EQR | Equity Residential | Real Estate | 50,107.0 | $3.0M | 0.30% | NEW | — | $59.15 | +8.3% |
| 85 | SBR | Sabine Royalty Trust | Energy | 39,145.0 | $2.9M | 0.30% | +10K | +34.8% | $75.34 | -4.1% |
| 86 | C | Citigroup Inc. | Financial Services | 25,380.0 | $2.9M | 0.30% | NEW | — | $113.41 | +26.1% |
| 87 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 24,833.0 | $2.7M | 0.27% | -2K | -5.9% | $107.50 | +5.6% |
| 88 | — | PG&E Corporation Pfd Shs A Non Voting | — | 61,168.0 | $2.6M | 0.27% | -2K | -2.8% | $42.99 | — |
| 89 | ARCC | Ares Capital Corporation | Financial Services | 144,315.0 | $2.6M | 0.27% | -5K | -3.2% | $18.02 | +0.1% |
| 90 | — | EPR Properties Conv Pfd Shs Series C | — | 110,841.0 | $2.5M | 0.26% | -5K | -4.3% | $22.61 | — |
| 91 | KNTK | Kinetik Holdings Inc. Class A | Energy | 51,281.0 | $2.5M | 0.26% | -2K | -3.5% | $48.41 | -3.9% |
| 92 | ATEN | ATEN Networks, Inc. | Technology | 106,268.0 | $2.5M | 0.25% | NEW | — | $23.12 | +43.9% |
| 93 | GPGI | GPGI, Inc. Class A | Industrials | 142,897.0 | $2.4M | 0.25% | -10K | -6.4% | $17.10 | -15.7% |
| 94 | SPOK | Spok Holdings, Inc. | Healthcare | 209,602.0 | $2.3M | 0.23% | +49K | +30.2% | $10.90 | -3.6% |
| 95 | — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | — | 1,915.0 | $2.3M | 0.23% | -117.0 | -5.8% | $1192.04 | — |
| 96 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 68,747.0 | $2.3M | 0.23% | -43K | -38.5% | $33.07 | +1.4% |
| 97 | WM | Waste Management, Inc. | Industrials | 9,770.0 | $2.2M | 0.23% | +4K | +72.5% | $229.80 | -6.6% |
| 98 | — | Millrose Properties Inc Class A | — | 79,256.0 | $2.2M | 0.23% | -3K | -3.3% | $28.00 | — |
| 99 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | Industrials | 18,994.0 | $2.2M | 0.22% | -8K | -30.3% | $114.73 | -0.6% |
| 100 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | Energy | 60,079.0 | $2.1M | 0.21% | +32K | +114.4% | $34.61 | -8.7% |
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%