Titelia

Holdings of Uniplan Investment Counsel, Inc.

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Net assets
-
Positions
147 in 2 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Strawberry Fields REIT Inc 124,8581.5M $
102Omnicell Inc 43,4391.5M $
103MNTN Inc 160,4511.4M $
104UMH Properties Inc 90,8241.3M $
105Huntsman Corp 94,9871.3M $
106ProPetro Holding Corp 82,7121.2M $
107MarineMax Inc 42,5871.2M $
108Xenia Hotels & Resorts Inc 77,2701.1M $
109Matson Inc 6,9341.1M $
110CareDx Inc 62,7731.1M $
111Netskope Inc 114,915975.6K $
112PepsiCo Inc 5,660879K $
113United Parcel Service Inc 8,583844.5K $
114VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 18,425819K $
115Kodiak Gas Services Inc 12,941754.8K $
116Archrock Inc 18,293636.6K $
117American Public Education Inc 10,847617K $
118Cboe Global Markets Inc 480134.9K $
119Keysight Technologies Inc 24870K $
120Halliburton Co 1,75268.3K $
121Qnity Electronics Inc 53361.6K $
122Verizon Communications Inc 1,21461K $
123LeMaitre Vascular Inc 45149.3K $
124National Fuel Gas Co 51848.7K $
125Andersons Inc/The 61844.4K $
126NiSource Inc 89441.8K $
127Red Cat Holdings Inc 2,64534.6K $
128Akamai Technologies Inc 28532.8K $
129Celanese Corp 45530K $
130Olin Corp 1,00730K $
131Sempra 28527.8K $
132IDACORP Inc 19127.4K $
133Corteva Inc 31426.3K $
134AT&T Inc 88725.7K $
135Chevron Corp 12225.3K $
136Virtu Financial Inc 54624K $
137Netflix Inc 24123.2K $
138Occidental Petroleum Corp 32621.2K $
139Lattice Semiconductor Corp 20719.2K $
140Exxon Mobil Corp 10918.6K $
141Arrow Electronics Inc 11216.2K $
142Eastman Chemical Co 20715.8K $
143Sprott Critical Materials ETF 45215K $
144HireQuest Inc 1,36713.6K $
145Generac Holdings Inc 6212.3K $
146Tyson Foods Inc 1197.7K $
147Kroger Co/The 1037.5K $

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Sector breakdown

  • Real estate 39.3 %
  • Energy 2.2 %
  • Materials 1.0 %
  • Health care 0.8 %
  • Industrials 0.3 %
  • Financials 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 55.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Mexico 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146897.4M $99.76 %
2Mexico12.2M $0.24 %
Cite this page

Titelia. "Holdings of Uniplan Investment Counsel, Inc.". https://titelia.com/en/funds/US13F1520710