Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • MX 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146897.4M $99.76 %
2MX12.2M $0.24 %

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 $