Asset Manager
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Uniplan Investment Counsel, Inc.
Market Value
$993M
+4.0%
Holdings
187
-11
New Purchases
24
Added To
65
Closed
21
Reduced
77
Top 10 Concentration
36.0%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 5.83% | 5.06% | +0.77% | $58M |
| VTR | 2.56% | 1.95% | +0.62% | $25M |
| OHI | 0.98% | 0.38% | +0.61% | $10M |
| BKTI | 0.57% | 0.00% | +0.57% | $6M |
| O | 1.36% | 0.85% | +0.51% | $13M |
| SPG | 4.38% | 3.90% | +0.47% | $43M |
| XRN | 0.38% | 0.00% | +0.38% | $4M |
| BXP | 1.39% | 1.01% | +0.38% | $14M |
| TKR | 0.34% | 0.00% | +0.34% | $3M |
| ARE | 0.32% | 0.00% | +0.32% | $3M |
| WPC | 0.32% | 0.00% | +0.32% | $3M |
| HST | 0.31% | 0.00% | +0.31% | $3M |
| WULF | 0.70% | 0.40% | +0.31% | $7M |
| GHM | 0.22% | 0.00% | +0.22% | $2M |
| INOD | 0.51% | 0.29% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.52% | 3.25% | -1.73% | $15M |
| AMH | 0.57% | 2.28% | -1.71% | $6M |
| AMT | 4.87% | 5.78% | -0.91% | $48M |
| UFPT | 0.00% | 0.45% | -0.45% | $0 |
| INVH | 0.82% | 1.26% | -0.44% | $8M |
| MET | 0.00% | 0.39% | -0.39% | $0 |
| PUMP | 0.00% | 0.33% | -0.33% | $0 |
| T-PC | 0.08% | 0.35% | -0.26% | $838K |
| CCI | 2.47% | 2.71% | -0.25% | $25M |
| SBAC | 0.88% | 1.11% | -0.23% | $9M |
| LFMD | 0.16% | 0.38% | -0.23% | $2M |
| EQIX | 4.91% | 5.14% | -0.22% | $49M |
| EPR | 0.62% | 0.79% | -0.18% | $6M |
| CCOI | 0.00% | 0.17% | -0.17% | $0 |
| PLYM | 0.23% | 0.39% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $8M | 0.8% |
| Large Cap | 66 | $613M | 61.7% |
| Mid Cap | 54 | $222M | 22.3% |
| Small Cap | 45 | $141M | 14.2% |
| Micro Cap | 11 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$114.1B
Median Market Cap
$5.5B
Avg P/E
34.6
Median P/E
26.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
174
# ETFs / Funds
13
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 5.83% | 324,776 | $58M | $178.14 | $10M | +10,573 | +3.4% | |
| 2 | EQIX | 4.91% | 62,284 | $49M | $783.25 | -$288K | +596 | +1.0% | |
| 3 | AMT | 4.87% | 251,400 | $48M | $192.32 | -$7M | +1,539 | +0.6% | |
| 4 | SPG | 4.38% | 231,481 | $43M | $187.67 | $6M | -423 | -0.2% | |
| 5 | EGP | 3.18% | 186,418 | $32M | $169.26 | $602K | +1,213 | +0.7% | |
| 6 | TRNO | 2.84% | 497,204 | $28M | $56.75 | $481K | +2,542 | +0.5% | |
| 7 | KRG | 2.66% | 1,183,371 | $26M | $22.30 | -$401K | +595 | +0.1% | |
| 8 | VTR | 2.56% | 363,690 | $25M | $69.99 | $7M | +69,272 | +23.5% | |
| 9 | CCI | 2.47% | 253,947 | $25M | $96.49 | -$1M | +1,680 | +0.7% | |
| 10 | GLPI | 2.33% | 496,759 | $23M | $46.61 | -$107K | -1,540 | -0.3% | |
| 11 | VICI | 2.29% | 696,419 | $23M | $32.61 | -$76K | -2,539 | -0.4% | |
| 12 | PSA | 2.08% | 71,458 | $21M | $288.85 | -$156K | +581 | +0.8% | |
| 13 | EXR | 1.79% | 126,338 | $18M | $140.94 | -$742K | +537 | +0.4% | |
| 14 | ELS | 1.55% | 253,904 | $15M | $60.70 | -$146K | +1,624 | +0.6% | |
| 15 | USFR | 1.52% | 299,956 | $15M | $50.27 | -$16M | -316,113 | -51.3% | |
| 16 | ESS | 1.48% | 54,885 | $15M | $267.66 | -$690K | +613 | +1.1% | |
| 17 | BXP | 1.39% | 185,675 | $14M | $74.34 | $4M | +42,587 | +29.8% | |
| 18 | O | 1.36% | 221,391 | $13M | $60.79 | $5M | +80,864 | +57.5% | |
| 19 | PLD | 1.29% | 111,666 | $13M | $114.52 | $1M | +543 | +0.5% | |
| 20 | AVB | 1.25% | 64,449 | $12M | $193.17 | -$543K | +604 | +0.9% | |
| 21 | REG | 1.23% | 167,799 | $12M | $72.90 | $361K | +1,138 | +0.7% | |
| 22 | DLR | 1.17% | 66,990 | $12M | $172.88 | $1K | +565 | +0.8% | |
| 23 | MAA | 1.09% | 77,218 | $11M | $139.73 | -$550K | +607 | +0.8% | |
| 24 | CPT | 1.04% | 96,322 | $10M | $106.78 | -$509K | +534 | +0.6% | |
| 25 | FPI | 0.99% | 904,653 | $10M | $10.88 | -$1M | -51,089 | -5.3% | |
| 26 | OHI | 0.98% | 231,527 | $10M | $42.22 | $6M | +133,732 | +136.8% | |
| 27 | IDCC | 0.97% | 27,842 | $10M | $345.25 | $2M | -5,218 | -15.8% | |
| 28 | ADC | 0.92% | 128,874 | $9M | $71.04 | -$220K | +549 | +0.4% | |
| 29 | SBAC | 0.88% | 45,303 | $9M | $193.35 | -$2M | -41 | -0.1% | |
| 30 | INVH | 0.82% | 277,536 | $8M | $29.33 | -$4M | -90,381 | -24.6% | |
| 31 | WY | 0.82% | 327,333 | $8M | $24.79 | -$254K | +1,595 | +0.5% | |
| 32 | KMI | 0.77% | 270,297 | $8M | $28.31 | -$600K | -10,390 | -3.7% | |
| 33 | SII | 0.76% | 90,119 | $7M | $83.19 | -$1M | -35,271 | -28.1% | |
| 34 | LGND | 0.75% | 42,176 | $7M | $177.14 | $315K | -20,777 | -33.0% | |
| 35 | LINC | 0.74% | 314,038 | $7M | $23.50 | -$979K | -48,596 | -13.4% | |
| 36 | SEI | 0.74% | 183,793 | $7M | $39.97 | $1M | -30,756 | -14.3% | |
| 37 | SUI | 0.73% | 56,173 | $7M | $129.00 | $1M | +9,548 | +20.5% | |
| 38 | WULF | 0.70% | 610,242 | $7M | $11.42 | $3M | -254,143 | -29.4% | |
| 39 | UTI | 0.66% | 200,142 | $7M | $32.55 | -$1M | -30,332 | -13.2% | |
| 40 | SRTA | 0.65% | 1,265,849 | $6M | $5.06 | $913K | -96,917 | -7.1% | |
| 41 | NPKI | 0.64% | 562,645 | $6M | $11.31 | $782K | -93,188 | -14.2% | |
| 42 | BBW | 0.62% | 95,041 | $6M | $65.21 | -$53K | -26,181 | -21.6% | |
| 43 | EPR | 0.62% | 105,324 | $6M | $58.01 | -$1M | -24,937 | -19.1% | |
| 44 | BLX | 0.60% | 128,563 | $6M | $45.97 | -$115K | -20,940 | -14.0% | |
| 45 | AMH | 0.57% | 171,083 | $6M | $33.25 | -$16M | -433,590 | -71.7% | |
| 46 | BKTI | 0.57% | 67,328 | $6M | $84.48 | — | +67,328 | — | NEW |
| 47 | IRMD | 0.55% | 77,314 | $6M | $71.16 | $698K | -3,033 | -3.8% | |
| 48 | CTRE | 0.55% | 157,585 | $5M | $34.68 | $2M | +44,554 | +39.4% | |
| 49 | MAMA | 0.54% | 509,242 | $5M | $10.51 | $448K | -81,562 | -13.8% | |
| 50 | GRC | 0.54% | 114,900 | $5M | $46.41 | $418K | -18,931 | -14.2% | |
| 51 | WMB | 0.53% | 83,378 | $5M | $63.35 | -$106K | -2,409 | -2.8% | |
| 52 | HWKN | 0.53% | 28,548 | $5M | $182.73 | $478K | -4,794 | -14.4% | |
| 53 | AZZ | 0.53% | 47,798 | $5M | $109.13 | -$1M | -20,377 | -29.9% | |
| 54 | NSSC | 0.52% | 120,735 | $5M | $42.95 | $2M | -2,224 | -1.8% | |
| 55 | INOD | 0.51% | 65,775 | $5M | $77.07 | $2M | +10,823 | +19.7% | |
| 56 | SBRA | 0.51% | 271,269 | $5M | $18.64 | $2M | +86,792 | +47.0% | |
| 57 | FANG | 0.50% | 34,993 | $5M | $143.10 | $151K | -353 | -1.0% | |
| 58 | RDVT | 0.50% | 95,780 | $5M | $52.25 | -$489K | -15,873 | -14.2% | |
| 59 | BLFS | 0.50% | 194,763 | $5M | $25.51 | $86K | -31,905 | -14.1% | |
| 60 | AOSL | 0.45% | 160,515 | $4M | $27.96 | -$314K | -26,614 | -14.2% | |
| 61 | EZPW | 0.42% | 220,393 | $4M | $19.04 | $1M | +23,475 | +11.9% | |
| 62 | PCH | 0.41% | 101,105 | $4M | $40.75 | $217K | -604 | -0.6% | |
| 63 | PKE | 0.41% | 198,634 | $4M | $20.34 | $667K | -29,719 | -13.0% | |
| 64 | EQH | 0.40% | 79,001 | $4M | $50.78 | -$349K | +1,264 | +1.6% | |
| 65 | COLL | 0.39% | 112,028 | $4M | $34.99 | $63K | -18,397 | -14.1% | |
| 66 | ABBV | 0.39% | 16,870 | $4M | $231.54 | $562K | -1,145 | -6.4% | |
| 67 | ASTE | 0.39% | 80,896 | $4M | $48.13 | $742K | +5,300 | +7.0% | |
| 68 | HHH | 0.39% | 46,540 | $4M | $82.17 | $676K | -102 | -0.2% | |
| 69 | XRN | 0.38% | 112,691 | $4M | $33.71 | — | +112,691 | — | NEW |
| 70 | PSTL | 0.38% | 238,552 | $4M | $15.69 | -$81K | -21,041 | -8.1% | |
| 71 | EURN | 0.37% | 391,064 | $4M | $9.39 | $311K | +18,421 | +4.9% | |
| 72 | SIGA | 0.37% | 396,519 | $4M | $9.15 | $619K | -65,032 | -14.1% | |
| 73 | INVA | 0.35% | 191,470 | $3M | $18.25 | -$982K | -31,367 | -14.1% | |
| 74 | BRX | 0.35% | 125,704 | $3M | $27.68 | $204K | -66 | -0.1% | |
| 75 | VLO | 0.35% | 20,133 | $3M | $170.26 | $706K | -113 | -0.6% | |
| 76 | TKR | 0.34% | 170,916 | $3M | $19.92 | — | +170,916 | — | NEW |
| 77 | CASS | 0.33% | 83,771 | $3M | $39.33 | -$951K | -13,934 | -14.3% | |
| 78 | CSGS | 0.33% | 50,378 | $3M | $64.38 | $289K | +5,144 | +11.4% | |
| 79 | OKE | 0.32% | 43,837 | $3M | $72.97 | -$428K | -595 | -1.3% | |
| 80 | ARE | 0.32% | 38,303 | $3M | $83.34 | — | +38,303 | — | NEW |
| 81 | WPC | 0.32% | 46,581 | $3M | $67.57 | — | +46,581 | — | NEW |
| 82 | RYN | 0.31% | 117,392 | $3M | $26.54 | $525K | +579 | +0.5% | |
| 83 | CURB | 0.31% | 139,140 | $3M | $22.30 | -$58K | +680 | +0.5% | |
| 84 | HST | 0.31% | 182,305 | $3M | $17.02 | — | +182,305 | — | NEW |
| 85 | ARCC | 0.31% | 151,295 | $3M | $20.41 | -$299K | -2,938 | -1.9% | |
| 86 | DAKT | 0.30% | 142,497 | $3M | $20.92 | $52K | -51,194 | -26.4% | |
| 87 | EPR-PC | 0.30% | 116,447 | $3M | $25.43 | -$26K | -2,810 | -2.4% | |
| 88 | NWPX | 0.30% | 55,906 | $3M | $52.93 | $294K | -9,084 | -14.0% | |
| 89 | GPGI | 0.30% | 142,014 | $3M | $20.82 | $2M | +66,031 | +86.9% | |
| 90 | AXGN | 0.29% | 158,738 | $3M | $17.84 | $825K | -26,231 | -14.2% | |
| 91 | CODI-PC | 0.28% | 153,574 | $3M | $18.40 | $132K | +10,649 | +7.5% | |
| 92 | SPOK | 0.28% | 161,242 | $3M | $17.25 | -$546K | -26,986 | -14.3% | |
| 93 | BAC-PL | 0.26% | 2,028 | $3M | $1,280.59 | $203K | +55 | +2.8% | |
| 94 | MFIN | 0.26% | 252,802 | $3M | $10.10 | $444K | +31,516 | +14.2% | |
| 95 | RPRX | 0.26% | 71,816 | $3M | $35.28 | $369K | +11,749 | +19.6% | |
| 96 | GCMG | 0.25% | 208,088 | $3M | $12.07 | $1M | +88,859 | +74.5% | |
| 97 | KNTK | 0.25% | 58,334 | $2M | $42.74 | $2M | +42,567 | +270.0% | |
| 98 | EFC-PD | 0.25% | 189,506 | $2M | $12.98 | -$49K | -3,637 | -1.9% | |
| 99 | OMAB | 0.24% | 23,359 | $2M | $103.87 | -$72K | -324 | -1.4% | |
| 100 | PSA-PH | 0.24% | 95,705 | $2M | $24.47 | $145K | -2,279 | -2.3% |