Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A | — | 19,831.0 | $1.2M | 0.12% | NEW | — | $58.28 | — |
| 142 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 79,863.0 | $1.1M | 0.11% | NEW | — | $14.14 | +45.3% |
| 143 | UPS | United Parcel Service, Inc. Class B | Industrials | 9,076.0 | $900K | 0.09% | NEW | — | $99.21 | +8.3% |
| 144 | — | Pitney Bowes Inc. Pfd Shares | — | 43,509.0 | $887K | 0.09% | NEW | — | $20.39 | — |
| 145 | BAM | Brookfield Asset Management Ltd. Class A | Financial Services | 16,832.0 | $882K | 0.09% | NEW | — | $52.39 | -14.2% |
| 146 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | Energy | 28,023.0 | $871K | 0.09% | NEW | — | $31.09 | -4.7% |
| 147 | MRX | Marex Group plc | Financial Services | 22,666.0 | $869K | 0.09% | NEW | — | $38.36 | +59.1% |
| 148 | — | Pebblebrook Hotel Trust Pfd Series F | — | 45,642.0 | $869K | 0.09% | NEW | — | $19.05 | — |
| 149 | MATX | Matson, Inc. | Industrials | 6,908.0 | $854K | 0.09% | NEW | — | $123.56 | +55.2% |
| 150 | PEP | PepsiCo, Inc. | Consumer Defensive | 5,848.0 | $839K | 0.08% | NEW | — | $143.54 | -5.7% |
| 151 | — | RLJ Lodging Trust USD Pfd Series A | — | 32,789.0 | $816K | 0.08% | NEW | — | $24.90 | — |
| 152 | CDNA | CareDx, Inc. | Healthcare | 28,267.0 | $533K | 0.05% | NEW | — | $18.84 | +52.6% |
| 153 | KGS | Kodiak Gas Services, Inc. | Energy | 12,238.0 | $458K | 0.05% | NEW | — | $37.40 | +102.3% |
| 154 | AROC | Archrock Inc. | Energy | 17,523.0 | $456K | 0.05% | NEW | — | $26.02 | +57.2% |
| 155 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 387.0 | $89K | 0.01% | NEW | — | $231.07 | +3.2% |
| 156 | — | Alphabet Inc. Class C | — | 206.0 | $65K | 0.01% | NEW | — | $314.08 | — |
| 157 | ELAN | Elanco Animal Health, Inc. | Healthcare | 1,831.0 | $41K | 0.00% | NEW | — | $22.63 | +9.2% |
| 158 | CME | CME Group Inc. Class A | Financial Services | 145.0 | $40K | 0.00% | NEW | — | $274.57 | -19.5% |
| 159 | HAL | Halliburton Company | Energy | 1,372.0 | $39K | 0.00% | NEW | — | $28.27 | +20.2% |
| 160 | CBOE | Cboe Global Markets Inc | Financial Services | 149.0 | $38K | 0.00% | NEW | — | $252.55 | -4.3% |
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%