Asset Manager
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Uniplan Investment Counsel, Inc.
Market Value
$967M
-2.6%
Holdings
204
+17
New Purchases
38
Added To
52
Closed
28
Reduced
86
Top 10 Concentration
35.8%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 3.09% | 1.29% | +1.80% | $30M |
| AHR | 0.54% | 0.20% | +0.35% | $5M |
| HST | 0.65% | 0.31% | +0.34% | $6M |
| MAR | 0.34% | 0.00% | +0.34% | $3M |
| AXGN | 0.60% | 0.29% | +0.32% | $6M |
| VTR | 2.86% | 2.56% | +0.30% | $28M |
| T-PC | 0.33% | 0.08% | +0.24% | $3M |
| KRG | 2.88% | 2.66% | +0.23% | $28M |
| LVMUY | 0.29% | 0.09% | +0.20% | $3M |
| HII | 0.38% | 0.19% | +0.19% | $4M |
| QQQI | 0.18% | 0.00% | +0.18% | $2M |
| MAMA | 0.72% | 0.54% | +0.18% | $7M |
| CTRE | 0.72% | 0.55% | +0.17% | $7M |
| GTLS | 0.17% | 0.00% | +0.17% | $2M |
| MRP | 0.25% | 0.08% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 1.33% | 2.29% | -0.95% | $13M |
| GLPI | 1.52% | 2.33% | -0.82% | $15M |
| KMI | 0.00% | 0.77% | -0.77% | $0 |
| AMT | 4.32% | 4.87% | -0.55% | $42M |
| EQIX | 4.48% | 4.91% | -0.43% | $43M |
| PCH | 0.00% | 0.41% | -0.41% | $0 |
| EQH | 0.00% | 0.40% | -0.40% | $0 |
| EURN | 0.00% | 0.37% | -0.37% | $0 |
| CASS | 0.00% | 0.33% | -0.33% | $0 |
| ELS | 1.22% | 1.55% | -0.33% | $12M |
| ARE | 0.00% | 0.32% | -0.32% | $0 |
| WELL | 5.51% | 5.83% | -0.32% | $53M |
| CODI-PC | 0.00% | 0.28% | -0.28% | $0 |
| USFR | 1.28% | 1.52% | -0.24% | $12M |
| STRK | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $12M | 1.2% |
| Large Cap | 76 | $574M | 59.4% |
| Mid Cap | 62 | $227M | 23.5% |
| Small Cap | 43 | $147M | 15.2% |
| Micro Cap | 10 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$94.6B
Median Market Cap
$6.9B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
189
# ETFs / Funds
15
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 5.51% | 286,847 | $53M | $185.61 | -$5M | -37,929 | -11.7% | |
| 2 | EQIX | 4.48% | 56,556 | $43M | $766.17 | -$5M | -5,728 | -9.2% | |
| 3 | SPG | 4.37% | 228,437 | $42M | $185.11 | -$1M | -3,044 | -1.3% | |
| 4 | AMT | 4.32% | 238,053 | $42M | $175.57 | -$7M | -13,347 | -5.3% | |
| 5 | PLD | 3.09% | 234,171 | $30M | $127.66 | $17M | +122,505 | +109.7% | |
| 6 | EGP | 3.03% | 164,388 | $29M | $178.14 | -$2M | -22,030 | -11.8% | |
| 7 | TRNO | 2.97% | 488,281 | $29M | $58.71 | $451K | -8,923 | -1.8% | |
| 8 | KRG | 2.88% | 1,162,961 | $28M | $23.97 | $1M | -20,410 | -1.7% | |
| 9 | VTR | 2.86% | 357,303 | $28M | $77.38 | $2M | -6,387 | -1.8% | |
| 10 | CCI | 2.30% | 249,854 | $22M | $88.87 | -$2M | -4,093 | -1.6% | |
| 11 | PSA | 2.01% | 74,805 | $19M | $259.50 | -$1M | +3,347 | +4.7% | |
| 12 | EXR | 1.67% | 123,706 | $16M | $130.22 | -$2M | -2,632 | -2.1% | |
| 13 | GLPI | 1.52% | 327,877 | $15M | $44.69 | -$9M | -168,882 | -34.0% | |
| 14 | ESS | 1.46% | 53,803 | $14M | $261.68 | -$611K | -1,082 | -2.0% | |
| 15 | VICI | 1.33% | 458,249 | $13M | $28.12 | -$10M | -238,170 | -34.2% | |
| 16 | USFR | 1.28% | 245,801 | $12M | $50.32 | -$3M | -54,155 | -18.1% | |
| 17 | BXP | 1.27% | 182,484 | $12M | $67.48 | -$1M | -3,191 | -1.7% | |
| 18 | O | 1.27% | 217,140 | $12M | $56.37 | -$1M | -4,251 | -1.9% | |
| 19 | MAA | 1.23% | 85,946 | $12M | $138.91 | $1M | +8,728 | +11.3% | |
| 20 | ELS | 1.22% | 194,846 | $12M | $60.61 | -$4M | -59,058 | -23.3% | |
| 21 | DLR | 1.20% | 74,863 | $12M | $154.71 | $716 | +7,873 | +11.8% | |
| 22 | AVB | 1.19% | 63,676 | $12M | $181.31 | -$904K | -773 | -1.2% | |
| 23 | REG | 1.18% | 165,110 | $11M | $69.03 | -$835K | -2,689 | -1.6% | |
| 24 | CPT | 1.08% | 95,213 | $10M | $110.08 | $196K | -1,109 | -1.1% | |
| 25 | OHI | 1.05% | 229,771 | $10M | $44.34 | $413K | -1,756 | -0.8% | |
| 26 | ADC | 0.94% | 125,613 | $9M | $72.03 | -$107K | -3,261 | -2.5% | |
| 27 | SII | 0.91% | 90,199 | $9M | $97.92 | $1M | +80 | +0.1% | |
| 28 | FPI | 0.89% | 892,669 | $9M | $9.69 | -$1M | -11,984 | -1.3% | |
| 29 | IDCC | 0.83% | 25,352 | $8M | $318.39 | -$2M | -2,490 | -8.9% | |
| 30 | LGND | 0.83% | 42,364 | $8M | $189.07 | $539K | +188 | +0.5% | |
| 31 | LINC | 0.78% | 313,567 | $8M | $24.15 | $193K | -471 | -0.1% | |
| 32 | INVH | 0.78% | 272,240 | $8M | $27.79 | -$575K | -5,296 | -1.9% | |
| 33 | WULF | 0.74% | 620,674 | $7M | $11.49 | $162K | +10,432 | +1.7% | |
| 34 | BBW | 0.72% | 114,349 | $7M | $61.27 | $809K | +19,308 | +20.3% | |
| 35 | CTRE | 0.72% | 192,894 | $7M | $36.16 | $2M | +35,309 | +22.4% | |
| 36 | MAMA | 0.72% | 513,256 | $7M | $13.49 | $2M | +4,014 | +0.8% | |
| 37 | SUI | 0.71% | 55,646 | $7M | $123.91 | -$351K | -527 | -0.9% | |
| 38 | SBAC | 0.71% | 35,264 | $7M | $193.44 | -$2M | -10,039 | -22.2% | |
| 39 | NPKI | 0.69% | 561,109 | $7M | $11.92 | $325K | -1,536 | -0.3% | |
| 40 | SEI | 0.69% | 144,375 | $7M | $45.97 | -$709K | -39,418 | -21.4% | |
| 41 | IRMD | 0.66% | 65,695 | $6M | $97.28 | $889K | -11,619 | -15.0% | |
| 42 | HST | 0.65% | 354,897 | $6M | $17.73 | $3M | +172,592 | +94.7% | |
| 43 | SRTA | 0.63% | 1,263,987 | $6M | $4.81 | -$325K | -1,862 | -0.1% | |
| 44 | WY | 0.62% | 254,965 | $6M | $23.69 | -$2M | -72,368 | -22.1% | |
| 45 | AXGN | 0.60% | 178,576 | $6M | $32.73 | $3M | +19,838 | +12.5% | |
| 46 | AZZ | 0.60% | 53,676 | $6M | $107.18 | $537K | +5,878 | +12.3% | |
| 47 | BLX | 0.59% | 128,089 | $6M | $44.60 | -$197K | -474 | -0.4% | |
| 48 | RDVT | 0.57% | 96,789 | $6M | $56.95 | $508K | +1,009 | +1.1% | |
| 49 | GRC | 0.57% | 114,859 | $5M | $47.75 | $152K | -41 | -0.0% | |
| 50 | AMH | 0.56% | 167,663 | $5M | $32.10 | -$307K | -3,420 | -2.0% | |
| 51 | AHR | 0.54% | 111,461 | $5M | $47.06 | $3M | +65,306 | +141.5% | |
| 52 | UTI | 0.54% | 213,339 | $5M | $24.36 | -$1M | +13,197 | +6.6% | |
| 53 | COLL | 0.54% | 111,739 | $5M | $46.30 | $1M | -289 | -0.3% | |
| 54 | EPR | 0.53% | 103,295 | $5M | $49.90 | -$955K | -2,029 | -1.9% | |
| 55 | HHH | 0.52% | 63,150 | $5M | $79.77 | $1M | +16,610 | +35.7% | |
| 56 | SBRA | 0.52% | 265,324 | $5M | $18.94 | -$31K | -5,945 | -2.2% | |
| 57 | NSSC | 0.52% | 120,416 | $5M | $41.70 | -$164K | -319 | -0.3% | |
| 58 | WMB | 0.52% | 82,849 | $5M | $60.11 | -$302K | -529 | -0.6% | |
| 59 | EZPW | 0.50% | 248,771 | $5M | $19.42 | $635K | +28,378 | +12.9% | |
| 60 | BLFS | 0.49% | 194,617 | $5M | $24.18 | -$263K | -146 | -0.1% | |
| 61 | HWKN | 0.48% | 32,653 | $5M | $142.06 | -$578K | +4,105 | +14.4% | |
| 62 | WPC | 0.46% | 68,618 | $4M | $64.36 | $1M | +22,037 | +47.3% | |
| 63 | INVA | 0.45% | 219,514 | $4M | $19.99 | $894K | +28,044 | +14.7% | |
| 64 | PKE | 0.44% | 199,852 | $4M | $21.34 | $225K | +1,218 | +0.6% | |
| 65 | XRN | 0.44% | 125,676 | $4M | $33.74 | $442K | +12,985 | +11.5% | |
| 66 | BKTI | 0.44% | 56,570 | $4M | $74.59 | -$1M | -10,758 | -16.0% | |
| 67 | NWPX | 0.44% | 67,320 | $4M | $62.49 | $1M | +11,414 | +20.4% | |
| 68 | INOD | 0.42% | 79,317 | $4M | $50.95 | -$1M | +13,542 | +20.6% | |
| 69 | DAKT | 0.41% | 201,017 | $4M | $19.77 | $993K | +58,520 | +41.1% | |
| 70 | ABBV | 0.41% | 17,356 | $4M | $228.49 | $60K | +486 | +2.9% | |
| 71 | CSGS | 0.39% | 49,763 | $4M | $76.69 | $573K | -615 | -1.2% | |
| 72 | PSTL | 0.39% | 236,300 | $4M | $16.14 | $71K | -2,252 | -0.9% | |
| 73 | FANG | 0.38% | 24,616 | $4M | $150.33 | -$1M | -10,377 | -29.6% | |
| 74 | HII | 0.38% | 10,798 | $4M | $340.09 | $2M | +4,192 | +63.5% | |
| 75 | MFIN | 0.38% | 355,984 | $4M | $10.29 | $1M | +103,182 | +40.8% | |
| 76 | RPRX | 0.37% | 91,746 | $4M | $38.64 | $1M | +19,930 | +27.8% | |
| 77 | ASTE | 0.36% | 80,839 | $4M | $43.32 | -$392K | -57 | -0.1% | |
| 78 | AMGN | 0.34% | 10,091 | $3M | $327.32 | $1M | +2,267 | +29.0% | |
| 79 | MAR | 0.34% | 10,507 | $3M | $310.27 | — | +10,507 | — | NEW |
| 80 | BRX | 0.34% | 123,627 | $3M | $26.22 | -$238K | -2,077 | -1.6% | |
| 81 | GHM | 0.33% | 50,097 | $3M | $64.23 | $991K | +9,543 | +23.5% | |
| 82 | VLO | 0.33% | 19,693 | $3M | $162.81 | -$222K | -440 | -2.2% | |
| 83 | T-PC | 0.33% | 167,154 | $3M | $19.02 | $2M | +156,014 | +1400.5% | |
| 84 | AOSL | 0.33% | 159,947 | $3M | $19.81 | -$1M | -568 | -0.3% | |
| 85 | OKE | 0.33% | 43,013 | $3M | $73.50 | -$37K | -824 | -1.9% | |
| 86 | CURB | 0.33% | 135,949 | $3M | $23.21 | $53K | -3,191 | -2.3% | |
| 87 | CWEN | 0.31% | 90,806 | $3M | $33.26 | $692K | +8,405 | +10.2% | |
| 88 | ARCC | 0.31% | 149,119 | $3M | $20.23 | -$71K | -2,176 | -1.4% | |
| 89 | PAX | 0.31% | 187,294 | $3M | $15.89 | $1M | +75,935 | +68.2% | |
| 90 | B | 0.31% | 68,336 | $3M | $43.55 | $652K | -2,592 | -3.6% | |
| 91 | DHT | 0.31% | 243,159 | $3M | $12.21 | $1M | +90,472 | +59.2% | |
| 92 | OMAB | 0.31% | 27,263 | $3M | $108.77 | $539K | +3,904 | +16.7% | |
| 93 | GPGI | 0.30% | 152,737 | $3M | $19.28 | -$12K | +10,723 | +7.5% | |
| 94 | SCCO | 0.30% | 20,487 | $3M | $143.48 | $2M | +8,979 | +78.0% | |
| 95 | DVAX | 0.29% | 181,429 | $3M | $15.38 | $2M | +54,190 | +42.6% | |
| 96 | LVMUY | 0.29% | 18,433 | $3M | $150.81 | $2M | +11,039 | +149.3% | |
| 97 | ESQ | 0.28% | 26,402 | $3M | $102.07 | $1M | +10,390 | +64.9% | |
| 98 | EPR-PC | 0.27% | 115,771 | $3M | $22.18 | -$393K | -676 | -0.6% | |
| 99 | BAC-PL | 0.26% | 2,032 | $3M | $1,252.38 | -$52K | +4 | +0.2% | |
| 100 | EFC-PD | 0.26% | 186,615 | $3M | $13.58 | $74K | -2,891 | -1.5% |