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 | CSGS | CSG Systems International, Inc. | Technology | 19,355.0 | $1.5M | 0.16% | -30K | -61.1% | $79.94 | +0.9% |
| 122 | STRW | Strawberry Fields REIT Inc | Real Estate | 124,858.0 | $1.5M | 0.15% | -7K | -5.3% | $11.90 | +12.1% |
| 123 | OMCL | Omnicell, Inc. | Healthcare | 43,439.0 | $1.5M | 0.15% | +14K | +48.0% | $33.38 | +17.0% |
| 124 | — | MNTN, Inc Class A | — | 160,451.0 | $1.4M | 0.14% | +62K | +62.8% | $8.80 | — |
| 125 | — | Redwood Trust, Inc. Red Pfd Registered Shs A Series A | — | 54,783.0 | $1.3M | 0.14% | -2K | -3.6% | $24.00 | — |
| 126 | — | Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | — | 53,679.0 | $1.3M | 0.14% | -2K | -3.1% | $24.46 | — |
| 127 | UMH | UMH Properties, Inc. | Real Estate | 90,824.0 | $1.3M | 0.14% | -6K | -6.4% | $14.43 | +4.4% |
| 128 | HUN | Huntsman Corporation | Basic Materials | 94,987.0 | $1.3M | 0.13% | NEW | — | $13.31 | -9.3% |
| 129 | PUMP | ProPetro Holding Corp. | Energy | 82,712.0 | $1.2M | 0.12% | NEW | — | $14.41 | +2.4% |
| 130 | MDT | Medtronic Plc | Healthcare | 13,518.0 | $1.2M | 0.12% | -298.0 | -2.2% | $86.65 | -8.4% |
| 131 | — | Vox Royalty Corp | — | 222,486.0 | $1.2M | 0.12% | NEW | — | $5.24 | — |
| 132 | — | Okeanis Eco Tankers Corp. | — | 22,830.0 | $1.2M | 0.12% | NEW | — | $50.59 | — |
| 133 | HZO | MarineMax, Inc. | Consumer Cyclical | 42,587.0 | $1.2M | 0.12% | NEW | — | $27.06 | +29.2% |
| 134 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 77,270.0 | $1.1M | 0.12% | -3K | -3.2% | $14.83 | +35.0% |
| 135 | MATX | Matson, Inc. | Industrials | 6,934.0 | $1.1M | 0.12% | — | — | $163.95 | +16.6% |
| 136 | CDNA | CareDx, Inc. | Healthcare | 62,773.0 | $1.1M | 0.11% | +35K | +122.1% | $17.36 | +50.8% |
| 137 | — | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | — | 18,998.0 | $1.1M | 0.11% | -833.0 | -4.2% | $56.97 | — |
| 138 | GENI | Genius Sports Limited | Communication Services | 234,880.0 | $1.0M | 0.11% | +48K | +26.0% | $4.43 | +37.7% |
| 139 | NTSK | Netskope, Inc. Class A | Technology | 114,915.0 | $976K | 0.10% | NEW | — | $8.49 | +6.6% |
| 140 | PEP | PepsiCo, Inc. | Consumer Defensive | 5,660.0 | $879K | 0.09% | -188.0 | -3.2% | $155.29 | -8.5% |
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%