Asset Manager
← All Institutions
Uniplan Investment Counsel, Inc.
Market Value
$955M
-3.7%
Holdings
198
+25
New Purchases
34
Added To
33
Closed
35
Reduced
96
Top 10 Concentration
37.2%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.25% | 2.01% | +1.24% | $31M |
| INOD | 0.29% | 0.00% | +0.29% | $3M |
| INVH | 1.26% | 0.97% | +0.29% | $12M |
| SII | 0.91% | 0.62% | +0.28% | $9M |
| MAA | 1.19% | 0.91% | +0.28% | $11M |
| IRMD | 0.50% | 0.26% | +0.25% | $5M |
| DLR | 1.21% | 0.98% | +0.23% | $12M |
| ASTE | 0.33% | 0.10% | +0.23% | $3M |
| UTI | 0.82% | 0.60% | +0.22% | $8M |
| BBW | 0.65% | 0.44% | +0.22% | $6M |
| MAMA | 0.51% | 0.30% | +0.22% | $5M |
| WULF | 0.40% | 0.19% | +0.21% | $4M |
| EZPW | 0.29% | 0.10% | +0.19% | $3M |
| AMT | 5.78% | 5.60% | +0.18% | $55M |
| MFIN | 0.22% | 0.05% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTN | 0.00% | 0.94% | -0.94% | $0 |
| PLD | 1.22% | 1.90% | -0.68% | $12M |
| WMB | 0.56% | 1.22% | -0.66% | $5M |
| GDYN | 0.00% | 0.55% | -0.55% | $0 |
| EQIX | 5.14% | 5.62% | -0.48% | $49M |
| IBM | 0.00% | 0.40% | -0.40% | $0 |
| SLP | 0.00% | 0.36% | -0.36% | $0 |
| TRNO | 2.90% | 3.23% | -0.33% | $28M |
| IDCC | 0.78% | 1.07% | -0.30% | $7M |
| PSTL | 0.40% | 0.67% | -0.27% | $4M |
| ABBV | 0.35% | 0.59% | -0.24% | $3M |
| BTBT | 0.00% | 0.22% | -0.22% | $0 |
| GLPI | 2.44% | 2.65% | -0.22% | $23M |
| CPK | 0.00% | 0.16% | -0.16% | $0 |
| EQH | 0.46% | 0.61% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $6M | 0.6% |
| Large Cap | 74 | $613M | 64.1% |
| Mid Cap | 52 | $199M | 20.8% |
| Small Cap | 45 | $125M | 13.1% |
| Micro Cap | 12 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$102.8B
Median Market Cap
$7.0B
Avg P/E
34.9
Median P/E
25.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
181
# ETFs / Funds
17
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMT | 5.78% | 249,861 | $55M | $221.02 | -$307K | -5,339 | -2.1% | |
| 2 | EQIX | 5.14% | 61,688 | $49M | $795.49 | -$7M | -6,615 | -9.7% | |
| 3 | WELL | 5.06% | 314,203 | $48M | $153.73 | -$750K | -5,962 | -1.9% | |
| 4 | SPG | 3.90% | 231,904 | $37M | $160.76 | -$2M | -7,017 | -2.9% | |
| 5 | USFR | 3.25% | 616,069 | $31M | $50.31 | $11M | +220,103 | +55.6% | |
| 6 | EGP | 3.24% | 185,205 | $31M | $167.12 | -$2M | -3,438 | -1.8% | |
| 7 | TRNO | 2.90% | 494,662 | $28M | $56.07 | -$4M | -12,018 | -2.4% | |
| 8 | KRG | 2.81% | 1,182,776 | $27M | $22.65 | -$531K | -38,528 | -3.1% | |
| 9 | CCI | 2.71% | 252,267 | $26M | $102.73 | -$873K | -4,747 | -1.9% | |
| 10 | GLPI | 2.44% | 498,299 | $23M | $46.68 | -$3M | -18,415 | -3.6% | |
| 11 | VICI | 2.39% | 698,958 | $23M | $32.60 | -$880K | -26,561 | -3.7% | |
| 12 | AMH | 2.28% | 604,673 | $22M | $36.07 | -$2M | -12,321 | -2.0% | |
| 13 | PSA | 2.18% | 70,877 | $21M | $293.42 | -$642K | -755 | -1.1% | |
| 14 | VTR | 1.95% | 294,418 | $19M | $63.15 | -$2M | -5,955 | -2.0% | |
| 15 | EXR | 1.94% | 125,801 | $19M | $147.44 | -$489K | -2,401 | -1.9% | |
| 16 | ELS | 1.63% | 252,280 | $16M | $61.67 | -$2M | -4,798 | -1.9% | |
| 17 | ESS | 1.61% | 54,272 | $15M | $283.40 | -$2M | -1,594 | -2.9% | |
| 18 | AVB | 1.36% | 63,845 | $13M | $203.50 | -$834K | -579 | -0.9% | |
| 19 | INVH | 1.26% | 367,917 | $12M | $32.80 | $2M | +91,260 | +33.0% | |
| 20 | REG | 1.24% | 166,661 | $12M | $71.23 | -$691K | -3,655 | -2.1% | |
| 21 | PLD | 1.22% | 111,123 | $12M | $105.12 | -$7M | -57,858 | -34.2% | |
| 22 | DLR | 1.21% | 66,425 | $12M | $174.33 | $2M | -1,326 | -2.0% | |
| 23 | MAA | 1.19% | 76,611 | $11M | $148.01 | $2M | +22,691 | +42.1% | |
| 24 | FPI | 1.15% | 955,742 | $11M | $11.51 | -$274K | -55,472 | -5.5% | |
| 25 | CPT | 1.13% | 95,788 | $11M | $112.69 | -$1M | -1,490 | -1.5% | |
| 26 | SBAC | 1.11% | 45,344 | $11M | $234.84 | $521K | -686 | -1.5% | |
| 27 | BXP | 1.01% | 143,088 | $10M | $67.47 | -$147K | -2,784 | -1.9% | |
| 28 | ADC | 0.98% | 128,325 | $9M | $73.06 | -$725K | -2,529 | -1.9% | |
| 29 | SII | 0.91% | 125,390 | $9M | $69.09 | $2M | -12,213 | -8.9% | |
| 30 | WY | 0.88% | 325,738 | $8M | $25.69 | -$1M | -6,275 | -1.9% | |
| 31 | LINC | 0.88% | 362,634 | $8M | $23.05 | $1M | -81,735 | -18.4% | |
| 32 | KMI | 0.86% | 280,687 | $8M | $29.40 | -$618K | -30,207 | -9.7% | |
| 33 | O | 0.85% | 140,527 | $8M | $57.61 | -$222K | -2,851 | -2.0% | |
| 34 | UTI | 0.82% | 230,474 | $8M | $33.89 | $2M | -69 | -0.0% | |
| 35 | EPR | 0.79% | 130,261 | $8M | $58.26 | $569K | -3,171 | -2.4% | |
| 36 | IDCC | 0.78% | 33,060 | $7M | $224.24 | -$3M | -18,434 | -35.8% | |
| 37 | LGND | 0.75% | 62,953 | $7M | $113.68 | -$76K | -5,839 | -8.5% | |
| 38 | AZZ | 0.67% | 68,175 | $6M | $94.48 | $208K | -6,370 | -8.6% | |
| 39 | BBW | 0.65% | 121,222 | $6M | $51.56 | $2M | +4,623 | +4.0% | |
| 40 | SEI | 0.64% | 214,549 | $6M | $28.29 | $1M | +807 | +0.4% | |
| 41 | BLX | 0.63% | 149,503 | $6M | $40.30 | -$2M | -61,906 | -29.3% | |
| 42 | SUI | 0.62% | 46,625 | $6M | $126.49 | -$288K | -1,458 | -3.0% | |
| 43 | NPKI | 0.58% | 655,833 | $6M | $8.51 | $1M | -60,606 | -8.5% | |
| 44 | RDVT | 0.58% | 111,653 | $5M | $49.20 | $253K | -27,768 | -19.9% | |
| 45 | SRTA | 0.58% | 1,362,766 | $5M | $4.03 | $773K | -365,849 | -21.2% | |
| 46 | WMB | 0.56% | 85,787 | $5M | $62.81 | -$7M | -117,314 | -57.8% | |
| 47 | GRC | 0.51% | 133,831 | $5M | $36.72 | -$235K | -12,880 | -8.8% | |
| 48 | MAMA | 0.51% | 590,804 | $5M | $8.30 | $2M | +139,624 | +30.9% | |
| 49 | BLFS | 0.51% | 226,668 | $5M | $21.54 | -$768K | -20,710 | -8.4% | |
| 50 | FANG | 0.51% | 35,346 | $5M | $137.40 | -$1M | -3,763 | -9.6% | |
| 51 | IRMD | 0.50% | 80,347 | $5M | $59.79 | $2M | +31,620 | +64.9% | |
| 52 | AOSL | 0.50% | 187,129 | $5M | $25.66 | $395K | +9,866 | +5.6% | |
| 53 | HWKN | 0.50% | 33,342 | $5M | $142.10 | $920K | -2,705 | -7.5% | |
| 54 | INVA | 0.47% | 222,837 | $4M | $20.09 | $62K | -20,670 | -8.5% | |
| 55 | EQH | 0.46% | 77,737 | $4M | $56.10 | -$2M | -38,272 | -33.0% | |
| 56 | UFPT | 0.45% | 17,413 | $4M | $244.17 | -$475K | -6,022 | -25.7% | |
| 57 | CASS | 0.44% | 97,705 | $4M | $43.45 | $313K | +6,786 | +7.5% | |
| 58 | PCH | 0.41% | 101,709 | $4M | $38.37 | -$891K | -4,540 | -4.3% | |
| 59 | COLL | 0.40% | 130,425 | $4M | $29.57 | -$406K | -12,376 | -8.7% | |
| 60 | PSTL | 0.40% | 259,593 | $4M | $14.73 | -$3M | -209,060 | -44.6% | |
| 61 | WULF | 0.40% | 864,385 | $4M | $4.38 | $2M | +190,669 | +28.3% | |
| 62 | PLYM | 0.39% | 234,720 | $4M | $16.06 | -$415K | -22,000 | -8.6% | |
| 63 | MET | 0.39% | 46,850 | $4M | $80.42 | -$377K | -4,775 | -9.2% | |
| 64 | LFMD | 0.38% | 269,129 | $4M | $13.62 | $2M | -119,159 | -30.7% | |
| 65 | NSSC | 0.38% | 122,959 | $4M | $29.69 | $635K | -8,025 | -6.1% | |
| 66 | OKE | 0.38% | 44,432 | $4M | $81.63 | -$1M | -4,745 | -9.7% | |
| 67 | OHI | 0.38% | 97,795 | $4M | $36.65 | -$542K | -10,553 | -9.7% | |
| 68 | CTRE | 0.36% | 113,031 | $3M | $30.60 | $172K | -1,980 | -1.7% | |
| 69 | SBRA | 0.36% | 184,477 | $3M | $18.44 | $108K | -4,056 | -2.1% | |
| 70 | ARCC | 0.35% | 154,233 | $3M | $21.96 | -$399K | -16,631 | -9.7% | |
| 71 | PKE | 0.35% | 228,353 | $3M | $14.77 | $61K | -17,862 | -7.2% | |
| 72 | EURN | 0.35% | 372,643 | $3M | $9.02 | -$398K | -41,416 | -10.0% | |
| 73 | ABBV | 0.35% | 18,015 | $3M | $185.63 | -$3M | -10,080 | -35.9% | |
| 74 | SPOK | 0.35% | 188,228 | $3M | $17.68 | -$48K | -17,104 | -8.3% | |
| 75 | T-PC | 0.35% | 172,749 | $3M | $19.10 | -$357K | -19,000 | -9.9% | |
| 76 | BRX | 0.34% | 125,770 | $3M | $26.04 | -$132K | -2,546 | -2.0% | |
| 77 | CURB | 0.33% | 138,460 | $3M | $22.83 | -$259K | -2,925 | -2.1% | |
| 78 | ASTE | 0.33% | 75,596 | $3M | $41.69 | $2M | +47,177 | +166.0% | |
| 79 | HHH | 0.33% | 46,642 | $3M | $67.50 | -$411K | -1,411 | -2.9% | |
| 80 | PUMP | 0.33% | 524,349 | $3M | $5.97 | -$1M | -50,151 | -8.7% | |
| 81 | SIGA | 0.32% | 461,551 | $3M | $6.52 | $244K | -43,010 | -8.5% | |
| 82 | EPR-PC | 0.31% | 119,257 | $3M | $25.05 | -$70K | -13,225 | -10.0% | |
| 83 | CSGS | 0.31% | 45,234 | $3M | $65.31 | $1M | +14,050 | +45.1% | |
| 84 | DAKT | 0.31% | 193,691 | $3M | $15.12 | -$1M | -154,469 | -44.4% | |
| 85 | INOD | 0.29% | 54,952 | $3M | $51.22 | — | +54,952 | — | NEW |
| 86 | EZPW | 0.29% | 196,918 | $3M | $13.88 | $2M | +129,046 | +190.1% | |
| 87 | VLO | 0.28% | 20,246 | $3M | $134.43 | -$237K | -2,155 | -9.6% | |
| 88 | CODI-PC | 0.28% | 142,925 | $3M | $18.85 | $1M | +82,869 | +138.0% | |
| 89 | CWEN | 0.28% | 83,548 | $3M | $32.00 | $764K | +20,470 | +32.5% | |
| 90 | NWPX | 0.28% | 64,990 | $3M | $41.01 | -$272K | -6,128 | -8.6% | |
| 91 | RYN | 0.27% | 116,813 | $3M | $22.18 | -$729K | -2,279 | -1.9% | |
| 92 | EFC-PD | 0.26% | 193,143 | $3M | $12.99 | -$335K | -21,341 | -9.9% | |
| 93 | OMAB | 0.26% | 23,683 | $2M | $105.50 | $439K | -2,516 | -9.6% | |
| 94 | BAC-PL | 0.25% | 1,973 | $2M | $1,213.40 | -$309K | -216 | -9.9% | |
| 95 | AMGN | 0.24% | 8,236 | $2M | $279.23 | -$480K | -684 | -7.7% | |
| 96 | XYLD | 0.23% | 56,811 | $2M | $38.94 | -$267K | -5,983 | -9.5% | |
| 97 | PSA-PH | 0.23% | 97,984 | $2M | $22.42 | -$298K | -10,825 | -9.9% | |
| 98 | RPRX | 0.23% | 60,067 | $2M | $36.03 | $550K | +8,229 | +15.9% | |
| 99 | MFIN | 0.22% | 221,286 | $2M | $9.53 | $2M | +165,888 | +299.4% | |
| 100 | PAC | 0.22% | 9,096 | $2M | $229.64 | $254K | -795 | -8.0% |