Asset Manager
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Uniplan Investment Counsel, Inc.
Market Value
$1.0B
+8.7%
Holdings
214
-4
New Purchases
40
Added To
54
Closed
46
Reduced
74
Top 10 Concentration
35.7%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 3.24% | 2.41% | +0.83% | $34M |
| BKTI | 0.53% | 0.00% | +0.53% | $5M |
| REG | 1.58% | 1.19% | +0.40% | $16M |
| OUT | 1.47% | 1.07% | +0.39% | $15M |
| NTSK | 0.47% | 0.10% | +0.37% | $5M |
| LAMR | 0.68% | 0.32% | +0.36% | $7M |
| LINE | 0.35% | 0.00% | +0.35% | $4M |
| ATEN | 0.58% | 0.26% | +0.32% | $6M |
| OMCL | 0.47% | 0.15% | +0.32% | $5M |
| CDNA | 0.43% | 0.11% | +0.32% | $4M |
| EQR | 0.62% | 0.31% | +0.31% | $6M |
| AVB | 1.29% | 1.00% | +0.29% | $13M |
| AXGN | 0.86% | 0.58% | +0.28% | $9M |
| NWPX | 0.77% | 0.52% | +0.25% | $8M |
| GMRE | 1.08% | 0.83% | +0.25% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 0.00% | 1.23% | -1.23% | $0 |
| AMT | 2.94% | 4.00% | -1.05% | $31M |
| USFR | 2.54% | 3.42% | -0.88% | $26M |
| SUI | 0.98% | 1.62% | -0.64% | $10M |
| ELS | 0.62% | 1.18% | -0.57% | $6M |
| CCI | 0.78% | 1.34% | -0.56% | $8M |
| HII | 0.00% | 0.52% | -0.52% | $0 |
| O | 1.65% | 2.16% | -0.51% | $17M |
| EPR | 0.00% | 0.50% | -0.50% | $0 |
| NSSC | 0.00% | 0.47% | -0.47% | $0 |
| SII | 0.42% | 0.84% | -0.41% | $4M |
| ABBV | 0.00% | 0.38% | -0.38% | $0 |
| AOSL | 0.00% | 0.35% | -0.35% | $0 |
| EQIX | 5.56% | 5.84% | -0.28% | $58M |
| SPG | 3.56% | 3.84% | -0.27% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $11M | 1.1% |
| Large Cap | 77 | $574M | 55.3% |
| Mid Cap | 65 | $251M | 24.1% |
| Small Cap | 48 | $187M | 18.0% |
| Micro Cap | 7 | $16M | 1.5% |
Portfolio Analytics
Avg Market Cap
$83.1B
Median Market Cap
$7.7B
Avg P/E
36.3
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
210
# ETFs / Funds
5
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 5.72% | 261,996 | $59M | $226.97 | $5M | -13,103 | -4.8% | |
| 2 | EQIX | 5.56% | 55,417 | $58M | $1,042.40 | $2M | -1,557 | -2.7% | |
| 3 | PLD | 3.57% | 273,594 | $37M | $135.47 | $4M | +27,200 | +11.0% | |
| 4 | SPG | 3.56% | 165,555 | $37M | $223.65 | $347K | -31,087 | -15.8% | |
| 5 | DLR | 3.24% | 187,308 | $34M | $179.58 | $11M | +59,338 | +46.4% | |
| 6 | AMT | 2.94% | 187,048 | $31M | $163.57 | -$8M | -34,331 | -15.5% | |
| 7 | KRG | 2.85% | 1,044,981 | $30M | $28.38 | $3M | -44,812 | -4.1% | |
| 8 | EGP | 2.85% | 146,075 | $30M | $202.53 | $1M | -7,300 | -4.8% | |
| 9 | TRNO | 2.71% | 435,314 | $28M | $64.77 | $259K | -19,533 | -4.3% | |
| 10 | VTR | 2.71% | 316,780 | $28M | $88.80 | $998K | -14,985 | -4.5% | |
| 11 | USFR | 2.54% | 523,452 | $26M | $50.35 | -$6M | -126,259 | -19.4% | |
| 12 | O | 1.65% | 276,441 | $17M | $61.96 | -$3M | -60,611 | -18.0% | |
| 13 | REG | 1.58% | 205,990 | $16M | $79.74 | $5M | +56,209 | +37.5% | |
| 14 | EXR | 1.54% | 110,338 | $16M | $145.30 | $858K | -5,379 | -4.7% | |
| 15 | OUT | 1.47% | 465,413 | $15M | $32.76 | $5M | +78,270 | +20.2% | |
| 16 | ESS | 1.36% | 48,510 | $14M | $291.59 | $2M | -1,647 | -3.3% | |
| 17 | AVB | 1.29% | 71,176 | $13M | $188.69 | $4M | +12,695 | +21.7% | |
| 18 | PSA | 1.23% | 40,314 | $13M | $318.31 | $1M | -2,032 | -4.8% | |
| 19 | OHI | 1.12% | 244,270 | $12M | $47.68 | $595K | -7,930 | -3.1% | |
| 20 | GMRE | 1.08% | 297,835 | $11M | $37.52 | $3M | +58,310 | +24.3% | |
| 21 | LGND | 1.04% | 34,249 | $11M | $316.09 | $3M | -5,936 | -14.8% | |
| 22 | LINC | 1.03% | 214,501 | $11M | $49.90 | $2M | -11,180 | -5.0% | |
| 23 | ADC | 1.00% | 136,713 | $10M | $75.74 | -$437K | -6,446 | -4.5% | |
| 24 | WULF | 0.99% | 418,570 | $10M | $24.70 | $3M | -84,974 | -16.9% | |
| 25 | WY | 0.99% | 430,723 | $10M | $23.94 | $1M | +50,764 | +13.4% | |
| 26 | SUI | 0.98% | 85,283 | $10M | $119.91 | -$5M | -37,840 | -30.7% | |
| 27 | SEI | 0.97% | 125,807 | $10M | $80.46 | $2M | -11,165 | -8.2% | |
| 28 | UTI | 0.90% | 219,103 | $9M | $42.77 | $3M | +30,712 | +16.3% | |
| 29 | HST | 0.90% | 393,049 | $9M | $23.71 | $1M | -18,623 | -4.5% | |
| 30 | CTRE | 0.88% | 225,612 | $9M | $40.35 | $464K | -10,107 | -4.3% | |
| 31 | AXGN | 0.86% | 193,905 | $9M | $46.19 | $3M | +25,995 | +15.5% | |
| 32 | GRC | 0.86% | 97,485 | $9M | $91.74 | $2M | -10,419 | -9.7% | |
| 33 | BLX | 0.86% | 145,251 | $9M | $61.47 | $3M | +25,307 | +21.1% | |
| 34 | MAMA | 0.85% | 492,764 | $9M | $17.85 | $1M | +8,047 | +1.7% | |
| 35 | NPKI | 0.83% | 544,278 | $9M | $15.91 | $1M | +16,594 | +3.1% | |
| 36 | CCI | 0.78% | 107,594 | $8M | $75.73 | -$5M | -50,559 | -32.0% | |
| 37 | AZZ | 0.77% | 51,598 | $8M | $155.05 | $2M | +1,491 | +3.0% | |
| 38 | NWPX | 0.77% | 53,300 | $8M | $149.94 | $3M | -9,956 | -15.7% | |
| 39 | FPI | 0.76% | 813,588 | $8M | $9.68 | -$1M | -12,409 | -1.5% | |
| 40 | MAA | 0.75% | 56,072 | $8M | $138.94 | $648K | -2,412 | -4.1% | |
| 41 | WPC | 0.74% | 107,753 | $8M | $71.50 | $39K | -5,036 | -4.5% | |
| 42 | SRTA | 0.72% | 1,429,514 | $8M | $5.27 | $2M | +129,197 | +9.9% | |
| 43 | GHM | 0.70% | 58,389 | $7M | $123.79 | $3M | +1,824 | +3.2% | |
| 44 | LAMR | 0.68% | 45,362 | $7M | $155.98 | $4M | +21,488 | +90.0% | |
| 45 | AHR | 0.67% | 133,114 | $7M | $52.15 | $433K | -4,914 | -3.6% | |
| 46 | EZPW | 0.66% | 198,690 | $7M | $34.57 | $925K | -35,481 | -15.2% | |
| 47 | ASTE | 0.62% | 106,057 | $6M | $61.19 | $2M | +20,274 | +23.6% | |
| 48 | ELS | 0.62% | 99,552 | $6M | $64.45 | -$5M | -81,807 | -45.1% | |
| 49 | EQR | 0.62% | 94,452 | $6M | $67.93 | $3M | +44,345 | +88.5% | |
| 50 | PKE | 0.61% | 166,432 | $6M | $38.16 | $1M | -21,159 | -11.3% | |
| 51 | IRMD | 0.61% | 66,402 | $6M | $95.56 | $364K | +4,261 | +6.9% | |
| 52 | ATEN | 0.58% | 161,381 | $6M | $37.36 | $4M | +55,113 | +51.9% | |
| 53 | INVA | 0.58% | 264,211 | $6M | $22.71 | $657K | +34,873 | +15.2% | |
| 54 | FR | 0.58% | 97,614 | $6M | $61.31 | $81K | -4,437 | -4.3% | |
| 55 | BKTI | 0.53% | 63,820 | $5M | $85.98 | — | +63,820 | — | NEW |
| 56 | INOD | 0.53% | 72,539 | $5M | $75.58 | $2M | -17,617 | -19.5% | |
| 57 | BLFS | 0.51% | 188,330 | $5M | $28.24 | $2M | +5,493 | +3.0% | |
| 58 | HWKN | 0.51% | 37,109 | $5M | $142.10 | $574K | +6,516 | +21.3% | |
| 59 | WMB | 0.49% | 68,460 | $5M | $74.34 | $28K | -1,082 | -1.6% | |
| 60 | ESQ | 0.48% | 41,587 | $5M | $119.11 | $2M | +16,754 | +67.5% | |
| 61 | NTSK | 0.47% | 450,462 | $5M | $10.94 | $4M | +335,547 | +292.0% | |
| 62 | OMCL | 0.47% | 118,623 | $5M | $41.52 | $3M | +75,184 | +173.1% | |
| 63 | RPRX | 0.47% | 87,198 | $5M | $56.07 | $632K | -1,540 | -1.7% | |
| 64 | VLO | 0.47% | 18,709 | $5M | $260.45 | $180K | -283 | -1.5% | |
| 65 | CPT | 0.46% | 41,560 | $5M | $114.49 | $508K | -1,962 | -4.5% | |
| 66 | SBRA | 0.45% | 237,567 | $5M | $19.51 | -$139K | -10,663 | -4.3% | |
| 67 | AMGN | 0.44% | 12,531 | $5M | $362.15 | $1M | +2,854 | +29.5% | |
| 68 | PSTL | 0.43% | 182,349 | $4M | $24.64 | $1M | +626 | +0.3% | |
| 69 | CDNA | 0.43% | 157,131 | $4M | $28.50 | $3M | +94,358 | +150.3% | |
| 70 | IDCC | 0.43% | 15,621 | $4M | $283.14 | -$431K | -452 | -2.8% | |
| 71 | SII | 0.42% | 39,028 | $4M | $112.35 | -$4M | -16,904 | -30.2% | |
| 72 | COLL | 0.41% | 116,362 | $4M | $36.20 | $2M | +47,615 | +69.3% | |
| 73 | MFIN | 0.39% | 397,330 | $4M | $10.21 | $756K | +11,749 | +3.0% | |
| 74 | FANG | 0.39% | 23,072 | $4M | $175.78 | -$635K | -645 | -2.7% | |
| 75 | DAKT | 0.37% | 194,527 | $4M | $19.56 | $113K | +5,670 | +3.0% | |
| 76 | LINE | 0.35% | 84,416 | $4M | $43.25 | — | +84,416 | — | NEW |
| 77 | CURB | 0.35% | 118,606 | $4M | $30.40 | $407K | -5,408 | -4.4% | |
| 78 | SBR | 0.34% | 48,207 | $4M | $73.20 | $580K | +9,062 | +23.1% | |
| 79 | 0KCI.L | 0.34% | 40,504 | $4M | $86.94 | -$209K | -763 | -1.9% | |
| 80 | CPA | 0.34% | 22,505 | $4M | $155.58 | $2M | +7,720 | +52.2% | |
| 81 | C | 0.34% | 24,884 | $3M | $139.96 | $604K | -496 | -1.9% | |
| 82 | BRX | 0.33% | 107,709 | $3M | $31.53 | $150K | -5,014 | -4.5% | |
| 83 | SCCO | 0.33% | 19,417 | $3M | $174.27 | -$10K | -309 | -1.6% | |
| 84 | TKR | 0.32% | 23,082 | $3M | $145.32 | $2M | +6,813 | +41.9% | |
| 85 | NGS | 0.32% | 77,249 | $3M | $43.14 | $2M | +33,611 | +77.0% | |
| 86 | DHT | 0.32% | 198,259 | $3M | $16.53 | -$402K | -3,124 | -1.6% | |
| 87 | AUPH | 0.31% | 189,542 | $3M | $16.97 | $2M | +74,941 | +65.4% | |
| 88 | GENI | 0.30% | 506,973 | $3M | $6.06 | $2M | +272,093 | +115.8% | |
| 89 | VOXR | 0.29% | 633,975 | $3M | $4.73 | $2M | +411,489 | +184.9% | |
| 90 | CWEN | 0.28% | 86,642 | $3M | $34.18 | -$491K | -1,224 | -1.4% | |
| 91 | T-PC | 0.27% | 158,693 | $3M | $17.84 | -$134K | -2,479 | -1.5% | |
| 92 | EPR-PC | 0.27% | 109,499 | $3M | $25.62 | $299K | -1,342 | -1.2% | |
| 93 | ARCC | 0.25% | 141,885 | $3M | $18.53 | $29K | -2,430 | -1.7% | |
| 94 | PUMP | 0.24% | 175,972 | $3M | $14.34 | $1M | +93,260 | +112.8% | |
| 95 | KNTK | 0.23% | 50,514 | $2M | $48.34 | -$41K | -767 | -1.5% | |
| 96 | MRP | 0.23% | 78,082 | $2M | $30.05 | $127K | -1,174 | -1.5% | |
| 97 | HZO | 0.23% | 63,887 | $2M | $36.62 | $1M | +21,300 | +50.0% | |
| 98 | BAC-PL | 0.22% | 1,816 | $2M | $1,254.66 | -$4K | -99 | -5.2% | |
| 99 | SPOK | 0.21% | 215,764 | $2M | $10.24 | -$75K | +6,162 | +2.9% | |
| 100 | XYLD | 0.20% | 51,807 | $2M | $40.79 | $48K | -961 | -1.8% |