Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Triton International Ltd. Pfd Series B | — | 71,923.0 | $1.8M | 0.18% | NEW | — | $25.21 | — |
| 122 | QQQI | NEOS Nasdaq High Income ETF | — | 32,746.0 | $1.8M | 0.18% | NEW | — | $53.86 | +4.3% |
| 123 | STRW | Strawberry Fields REIT Inc | Real Estate | 131,869.0 | $1.7M | 0.17% | NEW | — | $13.10 | +5.2% |
| 124 | — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | — | 22,652.0 | $1.7M | 0.17% | NEW | — | $75.52 | — |
| 125 | — | Air Lease Corporation Class A | — | 26,221.0 | $1.7M | 0.17% | NEW | — | $64.23 | — |
| 126 | GTY | Getty Realty Corp. | Real Estate | 61,082.0 | $1.7M | 0.17% | NEW | — | $27.37 | +22.8% |
| 127 | GTLS | Chart Industries, Inc. | Industrials | 7,969.0 | $1.6M | 0.17% | NEW | — | $206.24 | +1.2% |
| 128 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 26,730.0 | $1.6M | 0.16% | NEW | — | $61.09 | +37.2% |
| 129 | UMH | UMH Properties, Inc. | Real Estate | 97,037.0 | $1.5M | 0.15% | NEW | — | $15.91 | -4.0% |
| 130 | — | Ares Management Corporation Pfd Registered shs Series B | — | 30,295.0 | $1.5M | 0.15% | NEW | — | $50.40 | — |
| 131 | FR | First Industrial Realty Trust, Inc. | Real Estate | 25,991.0 | $1.5M | 0.15% | NEW | — | $57.27 | +7.6% |
| 132 | TKR | Timken Company | Industrials | 16,636.0 | $1.4M | 0.14% | NEW | — | $84.13 | +68.5% |
| 133 | — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | — | 56,818.0 | $1.4M | 0.14% | NEW | — | $24.48 | — |
| 134 | DVN | Devon Energy Corporation | Energy | 37,535.0 | $1.4M | 0.14% | NEW | — | $36.63 | +9.9% |
| 135 | — | Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | — | 55,423.0 | $1.4M | 0.14% | NEW | — | $24.68 | — |
| 136 | QCOM | QUALCOMM Incorporated | Technology | 7,924.0 | $1.4M | 0.14% | NEW | — | $171.07 | +6.3% |
| 137 | OMCL | Omnicell, Inc. | Healthcare | 29,341.0 | $1.3M | 0.13% | NEW | — | $45.30 | -7.4% |
| 138 | MDT | Medtronic Plc | Healthcare | 13,816.0 | $1.3M | 0.13% | NEW | — | $96.06 | -17.6% |
| 139 | WM | Waste Management, Inc. | Industrials | 5,662.0 | $1.2M | 0.12% | NEW | — | $219.74 | +1.4% |
| 140 | — | MNTN, Inc Class A | — | 98,577.0 | $1.2M | 0.12% | NEW | — | $11.94 | — |
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%