Holdings of Uniplan Investment Counsel, Inc.
147 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Real estate 37.9 %
- Energy 2.2 %
- Communication 1.4 %
- Materials 1.0 %
- Health care 0.8 %
- Industrials 0.3 %
- Financials 0.3 %
- Consumer staples 0.1 %
- Unattributed 55.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 146 | 897.4M $ | 99.76 % |
| 2 | MX | 1 | 2.2M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Strawberry Fields REIT Inc | 124,858 | 1.5M $ | |
| 102 | Omnicell Inc | 43,439 | 1.5M $ | |
| 103 | MNTN Inc | 160,451 | 1.4M $ | |
| 104 | UMH Properties Inc | 90,824 | 1.3M $ | |
| 105 | Huntsman Corp | 94,987 | 1.3M $ | |
| 106 | ProPetro Holding Corp | 82,712 | 1.2M $ | |
| 107 | MarineMax Inc | 42,587 | 1.2M $ | |
| 108 | Xenia Hotels & Resorts Inc | 77,270 | 1.1M $ | |
| 109 | Matson Inc | 6,934 | 1.1M $ | |
| 110 | CareDx Inc | 62,773 | 1.1M $ | |
| 111 | Netskope Inc | 114,915 | 975.6K $ | |
| 112 | PepsiCo Inc | 5,660 | 879K $ | |
| 113 | United Parcel Service Inc | 8,583 | 844.5K $ | |
| 114 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 18,425 | 819K $ | |
| 115 | Kodiak Gas Services Inc | 12,941 | 754.8K $ | |
| 116 | Archrock Inc | 18,293 | 636.6K $ | |
| 117 | American Public Education Inc | 10,847 | 617K $ | |
| 118 | Cboe Global Markets Inc | 480 | 134.9K $ | |
| 119 | Keysight Technologies Inc | 248 | 70K $ | |
| 120 | Halliburton Co | 1,752 | 68.3K $ | |
| 121 | Qnity Electronics Inc | 533 | 61.6K $ | |
| 122 | Verizon Communications Inc | 1,214 | 61K $ | |
| 123 | LeMaitre Vascular Inc | 451 | 49.3K $ | |
| 124 | National Fuel Gas Co | 518 | 48.7K $ | |
| 125 | Andersons Inc/The | 618 | 44.4K $ | |
| 126 | NiSource Inc | 894 | 41.8K $ | |
| 127 | Red Cat Holdings Inc | 2,645 | 34.6K $ | |
| 128 | Akamai Technologies Inc | 285 | 32.8K $ | |
| 129 | Celanese Corp | 455 | 30K $ | |
| 130 | Olin Corp | 1,007 | 30K $ | |
| 131 | Sempra | 285 | 27.8K $ | |
| 132 | IDACORP Inc | 191 | 27.4K $ | |
| 133 | Corteva Inc | 314 | 26.3K $ | |
| 134 | AT&T Inc | 887 | 25.7K $ | |
| 135 | Chevron Corp | 122 | 25.3K $ | |
| 136 | Virtu Financial Inc | 546 | 24K $ | |
| 137 | Netflix Inc | 241 | 23.2K $ | |
| 138 | Occidental Petroleum Corp | 326 | 21.2K $ | |
| 139 | Lattice Semiconductor Corp | 207 | 19.2K $ | |
| 140 | Exxon Mobil Corp | 109 | 18.6K $ | |
| 141 | Arrow Electronics Inc | 112 | 16.2K $ | |
| 142 | Eastman Chemical Co | 207 | 15.8K $ | |
| 143 | Sprott Critical Materials ETF | 452 | 15K $ | |
| 144 | HireQuest Inc | 1,367 | 13.6K $ | |
| 145 | Generac Holdings Inc | 62 | 12.3K $ | |
| 146 | Tyson Foods Inc | 119 | 7.7K $ | |
| 147 | Kroger Co/The | 103 | 7.5K $ | |