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 | XYLD | Global X S&P Covered Call ETF | — | 52,768.0 | $2.1M | 0.21% | -2K | -3.9% | $39.13 | +4.7% |
| 102 | B | Barrick Mining Corporation | Basic Materials | 49,329.0 | $2.0M | 0.21% | -19K | -27.8% | $40.79 | -1.1% |
| 103 | MRX | Marex Group plc | Financial Services | 45,095.0 | $2.0M | 0.21% | +22K | +99.0% | $44.58 | +45.5% |
| 104 | — | Public Storage Depositary Shs Repr Pfd Registered Shs Series H | — | 91,300.0 | $2.0M | 0.20% | -2K | -2.6% | $21.82 | — |
| 105 | SIGA | SIGA Technologies Inc | Healthcare | 371,413.0 | $2.0M | 0.20% | -24K | -6.2% | $5.35 | -19.3% |
| 106 | GTY | Getty Realty Corp. | Real Estate | 59,163.0 | $1.9M | 0.19% | -2K | -3.1% | $31.80 | +2.8% |
| 107 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 72,227.0 | $1.9M | 0.19% | -4K | -5.7% | $25.90 | -35.2% |
| 108 | — | Pitney Bowes Inc. Notes Sr | — | 96,287.0 | $1.8M | 0.19% | +53K | +121.3% | $19.20 | — |
| 109 | DVN | Devon Energy Corporation | Energy | 36,161.0 | $1.8M | 0.19% | -1K | -3.7% | $50.32 | -16.3% |
| 110 | BAM | Brookfield Asset Management Ltd. Class A | Financial Services | 40,365.0 | $1.8M | 0.18% | +24K | +139.8% | $44.45 | +6.7% |
| 111 | — | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | — | 70,015.0 | $1.7M | 0.18% | -2K | -2.6% | $24.90 | — |
| 112 | IMAX | IMAX Corporation | Communication Services | 45,566.0 | $1.7M | 0.18% | NEW | — | $38.01 | +16.6% |
| 113 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 114,601.0 | $1.7M | 0.17% | -11K | -8.8% | $14.82 | +11.1% |
| 114 | CPA | Copa Holdings, S.A. Class A | Industrials | 14,785.0 | $1.7M | 0.17% | -277.0 | -1.8% | $113.62 | +32.9% |
| 115 | NGS | Natural Gas Services Group, Inc. | Energy | 43,638.0 | $1.6M | 0.17% | NEW | — | $37.74 | +11.6% |
| 116 | TKR | Timken Company | Industrials | 16,269.0 | $1.6M | 0.17% | -367.0 | -2.2% | $100.57 | +41.5% |
| 117 | — | Air Lease Corporation Class A | — | 25,196.0 | $1.6M | 0.17% | -1K | -3.9% | $64.94 | — |
| 118 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 36,713.0 | $1.6M | 0.17% | -291K | -88.8% | $44.37 | +0.5% |
| 119 | GTLS | Chart Industries, Inc. | Industrials | 7,668.0 | $1.6M | 0.16% | -301.0 | -3.8% | $206.75 | +0.6% |
| 120 | QQQI | NEOS Nasdaq One Hundred High Income ETF | — | 31,759.0 | $1.6M | 0.16% | -987.0 | -3.0% | $49.69 | +14.2% |
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%