Portfolio (Quarterly)
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Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F | — | 44,695.0 | $863K | 0.09% | -947.0 | -2.1% | $19.30 | — |
| 142 | UPS | United Parcel Service, Inc. Class B | Industrials | 8,583.0 | $844K | 0.09% | -493.0 | -5.4% | $98.39 | +6.6% |
| 143 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 18,425.0 | $819K | 0.08% | NEW | — | $44.45 | +0.9% |
| 144 | — | RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | — | 32,025.0 | $772K | 0.08% | -764.0 | -2.3% | $24.10 | — |
| 145 | KGS | Kodiak Gas Services, Inc. | Energy | 12,941.0 | $755K | 0.08% | +703.0 | +5.7% | $58.32 | +18.6% |
| 146 | — | QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B | — | 13,573.0 | $746K | 0.08% | NEW | — | $54.99 | — |
| 147 | AROC | Archrock Inc. | Energy | 18,293.0 | $637K | 0.07% | +770.0 | +4.4% | $34.80 | +6.2% |
| 148 | APEI | American Public Education, Inc. | Consumer Defensive | 10,847.0 | $617K | 0.06% | NEW | — | $56.88 | -7.3% |
| 149 | CBOE | Cboe Global Markets Inc | Financial Services | 480.0 | $135K | 0.01% | +331.0 | +222.2% | $281.07 | -11.4% |
| 150 | KEYS | Keysight Technologies Inc | Technology | 248.0 | $70K | 0.01% | NEW | — | $282.44 | +28.8% |
| 151 | HAL | Halliburton Company | Energy | 1,752.0 | $68K | 0.01% | +380.0 | +27.7% | $39.00 | -10.4% |
| 152 | Q | Qnity Electronics, Inc. | Technology | 533.0 | $62K | 0.01% | NEW | — | $115.59 | +46.2% |
| 153 | VZ | Verizon Communications Inc. | Communication Services | 1,214.0 | $61K | 0.01% | +1K | +841.1% | $50.23 | -9.7% |
| 154 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 451.0 | $49K | 0.01% | NEW | — | $109.41 | -14.1% |
| 155 | NFG | National Fuel Gas Company | Energy | 518.0 | $49K | 0.01% | NEW | — | $93.98 | -19.3% |
| 156 | ANDE | Andersons, Inc. | Consumer Defensive | 618.0 | $44K | 0.01% | +146.0 | +30.9% | $71.82 | -0.8% |
| 157 | NI | NiSource Inc | Utilities | 894.0 | $42K | 0.00% | NEW | — | $46.70 | +1.2% |
| 158 | — | Bunge Global SA | — | 279.0 | $36K | 0.00% | NEW | — | $127.38 | — |
| 159 | RCAT | Red Cat Holdings Inc | Technology | 2,645.0 | $35K | 0.00% | NEW | — | $13.09 | -12.6% |
| 160 | AKAM | Akamai Technologies, Inc. | Technology | 285.0 | $33K | 0.00% | NEW | — | $115.13 | +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%