Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PG&E Corporation Pfd Shs A Non Voting | — | 62,931.0 | $2.6M | 0.26% | NEW | — | $41.00 | — |
| 102 | — | EPR Properties Conv Pfd Shs Series C | — | 115,771.0 | $2.6M | 0.26% | NEW | — | $22.18 | — |
| 103 | — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | — | 2,032.0 | $2.5M | 0.26% | NEW | — | $1252.38 | — |
| 104 | EFC | Ellington Financial Inc. | Real Estate | 186,615.0 | $2.5M | 0.25% | NEW | — | $13.58 | -0.4% |
| 105 | IRM | Iron Mountain, Inc. | Real Estate | 30,327.0 | $2.5M | 0.25% | NEW | — | $82.95 | +47.0% |
| 106 | RYN | Rayonier Inc. | Real Estate | 115,630.0 | $2.5M | 0.25% | NEW | — | $21.65 | -1.7% |
| 107 | — | Millrose Properties Inc Class A | — | 81,943.0 | $2.4M | 0.25% | NEW | — | $29.87 | — |
| 108 | SIGA | SIGA Technologies Inc | Healthcare | 395,897.0 | $2.4M | 0.24% | NEW | — | $6.11 | -39.1% |
| 109 | GCMG | GCM Grosvenor, Inc. Class A | Financial Services | 207,558.0 | $2.3M | 0.24% | NEW | — | $11.32 | +12.3% |
| 110 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | Industrials | 8,500.0 | $2.2M | 0.23% | NEW | — | $263.63 | -4.3% |
| 111 | XYLD | Global X S&P Covered Call ETF | — | 54,935.0 | $2.2M | 0.22% | NEW | — | $40.63 | +0.5% |
| 112 | — | Plymouth Industrial REIT, Inc. | — | 101,759.0 | $2.2M | 0.22% | NEW | — | $21.88 | — |
| 113 | — | Public Storage Depositary Shs Pfd Series H | — | 93,696.0 | $2.1M | 0.21% | NEW | — | $22.86 | — |
| 114 | SPOK | Spok Holdings, Inc. | Healthcare | 160,997.0 | $2.1M | 0.21% | NEW | — | $13.19 | -19.9% |
| 115 | GENI | Genius Sports Limited | Communication Services | 186,405.0 | $2.1M | 0.21% | NEW | — | $11.02 | -42.3% |
| 116 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 125,616.0 | $2.0M | 0.20% | NEW | — | $15.95 | -0.9% |
| 117 | SBR | Sabine Royalty Trust | Energy | 29,046.0 | $2.0M | 0.20% | NEW | — | $68.57 | +6.0% |
| 118 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 76,611.0 | $2.0M | 0.20% | NEW | — | $25.82 | -26.4% |
| 119 | KNTK | Kinetik Holdings Inc. Class A | Energy | 53,140.0 | $1.9M | 0.19% | NEW | — | $36.05 | +32.0% |
| 120 | CPA | Copa Holdings, S.A. Class A | Industrials | 15,062.0 | $1.8M | 0.18% | NEW | — | $120.62 | +26.9% |
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%