Asset Manager
← All Institutions
Uniplan Investment Counsel, Inc.
Market Value
$956M
-2.0%
Holdings
218
+8
New Purchases
40
Added To
40
Closed
44
Reduced
94
Top 10 Concentration
37.7%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.42% | 1.27% | +2.15% | $33M |
| EQIX | 5.84% | 4.44% | +1.40% | $56M |
| DLR | 2.41% | 1.19% | +1.23% | $23M |
| SUI | 1.62% | 0.71% | +0.92% | $16M |
| O | 2.16% | 1.25% | +0.90% | $21M |
| FR | 0.62% | 0.15% | +0.46% | $6M |
| GMRE | 0.83% | 0.43% | +0.39% | $8M |
| WY | 0.97% | 0.62% | +0.35% | $9M |
| WPC | 0.80% | 0.45% | +0.35% | $8M |
| PLD | 3.41% | 3.06% | +0.34% | $33M |
| LAMR | 0.32% | 0.00% | +0.32% | $3M |
| EQR | 0.31% | 0.00% | +0.31% | $3M |
| C | 0.30% | 0.00% | +0.30% | $3M |
| ATEN | 0.26% | 0.00% | +0.26% | $2M |
| WELL | 5.69% | 5.46% | +0.23% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLPI | 0.17% | 1.50% | -1.33% | $2M |
| BXP | 0.00% | 1.26% | -1.26% | $0 |
| CCI | 1.34% | 2.28% | -0.93% | $13M |
| PSA | 1.20% | 1.99% | -0.79% | $11M |
| INVH | 0.00% | 0.78% | -0.78% | $0 |
| BBW | 0.00% | 0.72% | -0.72% | $0 |
| SBAC | 0.00% | 0.70% | -0.70% | $0 |
| CPT | 0.44% | 1.07% | -0.63% | $4M |
| RDVT | 0.00% | 0.56% | -0.56% | $0 |
| AMH | 0.00% | 0.55% | -0.55% | $0 |
| HHH | 0.00% | 0.52% | -0.52% | $0 |
| SPG | 3.84% | 4.33% | -0.50% | $37M |
| MAA | 0.75% | 1.22% | -0.48% | $7M |
| MAR | 0.00% | 0.33% | -0.33% | $0 |
| IDCC | 0.51% | 0.83% | -0.32% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $12M | 1.3% |
| Large Cap | 81 | $570M | 59.6% |
| Mid Cap | 61 | $216M | 22.6% |
| Small Cap | 54 | $149M | 15.6% |
| Micro Cap | 9 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$49.9B
Median Market Cap
$7.3B
Avg P/E
32.5
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
209
# ETFs / Funds
10
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 5.84% | 56,974 | $56M | $980.27 | $13M | +418 | +0.7% | |
| 2 | WELL | 5.69% | 275,099 | $54M | $197.71 | $1M | -11,748 | -4.1% | |
| 3 | AMT | 4.00% | 221,379 | $38M | $172.58 | -$4M | -16,674 | -7.0% | |
| 4 | SPG | 3.84% | 196,642 | $37M | $186.53 | -$6M | -31,795 | -13.9% | |
| 5 | USFR | 3.42% | 649,711 | $33M | $50.34 | $20M | +403,910 | +164.3% | |
| 6 | PLD | 3.41% | 246,394 | $33M | $132.18 | $3M | +12,223 | +5.2% | |
| 7 | EGP | 2.97% | 153,375 | $28M | $185.09 | -$896K | -11,013 | -6.7% | |
| 8 | TRNO | 2.92% | 454,847 | $28M | $61.42 | -$730K | -33,434 | -6.8% | |
| 9 | VTR | 2.84% | 331,765 | $27M | $81.78 | -$516K | -25,538 | -7.2% | |
| 10 | KRG | 2.80% | 1,089,793 | $27M | $24.55 | -$1M | -73,168 | -6.3% | |
| 11 | DLR | 2.41% | 127,970 | $23M | $180.21 | $11M | +53,107 | +70.9% | |
| 12 | O | 2.16% | 337,052 | $21M | $61.18 | $8M | +119,912 | +55.2% | |
| 13 | SUI | 1.62% | 123,123 | $16M | $125.96 | $9M | +67,477 | +121.3% | |
| 14 | EXR | 1.59% | 115,717 | $15M | $131.13 | -$935K | -7,989 | -6.5% | |
| 15 | CCI | 1.34% | 158,153 | $13M | $81.31 | -$9M | -91,701 | -36.7% | |
| 16 | ESS | 1.27% | 50,157 | $12M | $242.00 | -$2M | -3,646 | -6.8% | |
| 17 | VICI | 1.23% | 430,339 | $12M | $27.32 | -$1M | -27,910 | -6.1% | |
| 18 | PSA | 1.20% | 42,346 | $11M | $270.88 | -$8M | -32,459 | -43.4% | |
| 19 | REG | 1.19% | 149,781 | $11M | $75.66 | -$65K | -15,329 | -9.3% | |
| 20 | ELS | 1.18% | 181,359 | $11M | $62.42 | -$489K | -13,487 | -6.9% | |
| 21 | OHI | 1.16% | 252,200 | $11M | $43.82 | $863K | +22,429 | +9.8% | |
| 22 | ADC | 1.13% | 143,159 | $11M | $75.38 | $2M | +17,546 | +14.0% | |
| 23 | OUT | 1.07% | 387,143 | $10M | $26.50 | $97K | -34,547 | -8.2% | |
| 24 | AVB | 1.00% | 58,481 | $10M | $163.35 | -$2M | -5,195 | -8.2% | |
| 25 | WY | 0.97% | 379,959 | $9M | $24.43 | $3M | +124,994 | +49.0% | |
| 26 | FPI | 0.97% | 825,997 | $9M | $11.23 | $626K | -66,672 | -7.5% | |
| 27 | LINC | 0.96% | 225,681 | $9M | $40.68 | $2M | -87,886 | -28.0% | |
| 28 | CTRE | 0.90% | 235,719 | $9M | $36.65 | $2M | +42,825 | +22.2% | |
| 29 | LGND | 0.84% | 40,185 | $8M | $199.65 | $13K | -2,179 | -5.1% | |
| 30 | SII | 0.84% | 55,932 | $8M | $142.90 | -$840K | -34,267 | -38.0% | |
| 31 | GMRE | 0.83% | 239,525 | $8M | $33.08 | $4M | +113,849 | +90.6% | |
| 32 | HST | 0.82% | 411,672 | $8M | $19.16 | $2M | +56,775 | +16.0% | |
| 33 | SEI | 0.81% | 136,972 | $8M | $56.51 | $1M | -7,403 | -5.1% | |
| 34 | WPC | 0.80% | 112,789 | $8M | $67.96 | $3M | +44,171 | +64.4% | |
| 35 | NPKI | 0.80% | 527,684 | $8M | $14.49 | $958K | -33,425 | -6.0% | |
| 36 | MAMA | 0.78% | 484,717 | $7M | $15.34 | $512K | -28,539 | -5.6% | |
| 37 | WULF | 0.76% | 503,544 | $7M | $14.43 | $136K | -117,130 | -18.9% | |
| 38 | MAA | 0.75% | 58,484 | $7M | $122.12 | -$5M | -27,462 | -31.9% | |
| 39 | UTI | 0.71% | 188,391 | $7M | $36.10 | $2M | -24,948 | -11.7% | |
| 40 | GRC | 0.70% | 107,904 | $7M | $62.13 | $1M | -6,955 | -6.1% | |
| 41 | AHR | 0.68% | 138,028 | $7M | $47.16 | $1M | +26,567 | +23.8% | |
| 42 | AZZ | 0.66% | 50,107 | $6M | $125.13 | $517K | -3,569 | -6.7% | |
| 43 | BLX | 0.64% | 119,944 | $6M | $51.08 | $414K | -8,145 | -6.4% | |
| 44 | IRMD | 0.63% | 62,141 | $6M | $96.26 | -$409K | -3,554 | -5.4% | |
| 45 | EZPW | 0.62% | 234,171 | $6M | $25.38 | $1M | -14,600 | -5.9% | |
| 46 | FR | 0.62% | 102,051 | $6M | $57.85 | $4M | +76,060 | +292.6% | |
| 47 | AXGN | 0.58% | 167,910 | $6M | $33.13 | -$282K | -10,666 | -6.0% | |
| 48 | SRTA | 0.57% | 1,300,317 | $5M | $4.18 | -$644K | +36,330 | +2.9% | |
| 49 | INVA | 0.56% | 229,338 | $5M | $23.30 | $955K | +9,824 | +4.5% | |
| 50 | PKE | 0.54% | 187,591 | $5M | $27.38 | $871K | -12,261 | -6.1% | |
| 51 | WMB | 0.53% | 69,542 | $5M | $72.78 | $81K | -13,307 | -16.1% | |
| 52 | HII | 0.52% | 12,968 | $5M | $379.93 | $1M | +2,170 | +20.1% | |
| 53 | NWPX | 0.52% | 63,256 | $5M | $77.86 | $718K | -4,064 | -6.0% | |
| 54 | IDCC | 0.51% | 16,073 | $5M | $302.01 | -$3M | -9,279 | -36.6% | |
| 55 | EPR | 0.50% | 96,027 | $5M | $49.96 | -$357K | -7,268 | -7.0% | |
| 56 | SBRA | 0.50% | 248,230 | $5M | $19.23 | -$252K | -17,094 | -6.4% | |
| 57 | HWKN | 0.49% | 30,593 | $5M | $153.60 | $60K | -2,060 | -6.3% | |
| 58 | VLO | 0.49% | 18,992 | $5M | $247.08 | $1M | -701 | -3.6% | |
| 59 | FANG | 0.49% | 23,717 | $5M | $197.79 | $990K | -899 | -3.6% | |
| 60 | ASTE | 0.48% | 85,783 | $5M | $53.84 | $1M | +4,944 | +6.1% | |
| 61 | NSSC | 0.47% | 113,389 | $4M | $39.39 | -$555K | -7,027 | -5.8% | |
| 62 | GHM | 0.47% | 56,565 | $4M | $78.92 | $1M | +6,468 | +12.9% | |
| 63 | RPRX | 0.45% | 88,738 | $4M | $47.97 | $712K | -3,008 | -3.3% | |
| 64 | CPT | 0.44% | 43,522 | $4M | $97.66 | -$6M | -51,691 | -54.3% | |
| 65 | 0KCI.L | 0.39% | 41,267 | $4M | $90.39 | $569K | -1,746 | -4.1% | |
| 66 | DAKT | 0.39% | 188,857 | $4M | $19.55 | -$282K | -12,160 | -6.0% | |
| 67 | DHT | 0.38% | 201,383 | $4M | $18.27 | $710K | -41,776 | -17.2% | |
| 68 | ABBV | 0.38% | 16,800 | $4M | $217.49 | -$312K | -556 | -3.2% | |
| 69 | BLFS | 0.36% | 182,837 | $3M | $19.08 | -$1M | -11,780 | -6.0% | |
| 70 | INOD | 0.36% | 90,156 | $3M | $38.62 | -$559K | +10,839 | +13.7% | |
| 71 | CWEN | 0.36% | 87,866 | $3M | $39.29 | $432K | -2,940 | -3.2% | |
| 72 | AMGN | 0.36% | 9,677 | $3M | $351.87 | $102K | -414 | -4.1% | |
| 73 | SCCO | 0.35% | 19,726 | $3M | $172.07 | $455K | -761 | -3.7% | |
| 74 | PSTL | 0.35% | 181,723 | $3M | $18.56 | -$441K | -54,577 | -23.1% | |
| 75 | AOSL | 0.35% | 150,154 | $3M | $22.16 | $159K | -9,793 | -6.1% | |
| 76 | MFIN | 0.35% | 385,581 | $3M | $8.56 | -$363K | +29,597 | +8.3% | |
| 77 | BRX | 0.34% | 112,723 | $3M | $28.80 | $5K | -10,904 | -8.8% | |
| 78 | CURB | 0.33% | 124,014 | $3M | $25.79 | $43K | -11,935 | -8.8% | |
| 79 | LAMR | 0.32% | 23,874 | $3M | $126.66 | — | +23,874 | — | NEW |
| 80 | T-PC | 0.31% | 161,172 | $3M | $18.40 | -$214K | -5,982 | -3.6% | |
| 81 | EQR | 0.31% | 50,107 | $3M | $59.15 | — | +50,107 | — | NEW |
| 82 | SBR | 0.31% | 39,145 | $3M | $75.34 | $958K | +10,099 | +34.8% | |
| 83 | C | 0.30% | 25,380 | $3M | $113.41 | — | +25,380 | — | NEW |
| 84 | ESQ | 0.28% | 24,833 | $3M | $107.50 | -$25K | -1,569 | -5.9% | |
| 85 | ARCC | 0.27% | 144,315 | $3M | $18.02 | -$416K | -4,804 | -3.2% | |
| 86 | EPR-PC | 0.26% | 110,841 | $3M | $22.61 | -$62K | -4,930 | -4.3% | |
| 87 | KNTK | 0.26% | 51,281 | $2M | $48.41 | $567K | -1,859 | -3.5% | |
| 88 | ATEN | 0.26% | 106,268 | $2M | $23.12 | — | +106,268 | — | NEW |
| 89 | GPGI | 0.26% | 142,897 | $2M | $17.10 | -$501K | -9,840 | -6.4% | |
| 90 | SPOK | 0.24% | 209,602 | $2M | $10.90 | $161K | +48,605 | +30.2% | |
| 91 | BAC-PL | 0.24% | 1,915 | $2M | $1,192.04 | -$262K | -117 | -5.8% | |
| 92 | COLL | 0.24% | 68,747 | $2M | $33.07 | -$3M | -42,992 | -38.5% | |
| 93 | WM | 0.23% | 9,770 | $2M | $229.80 | $1M | +4,108 | +72.5% | |
| 94 | MRP | 0.23% | 79,256 | $2M | $28.00 | -$228K | -2,687 | -3.3% | |
| 95 | OMAB | 0.23% | 18,994 | $2M | $114.73 | -$786K | -8,269 | -30.3% | |
| 96 | TGS | 0.22% | 60,079 | $2M | $34.61 | $1M | +32,056 | +114.4% | |
| 97 | XYLD | 0.22% | 52,768 | $2M | $39.13 | -$167K | -2,167 | -3.9% | |
| 98 | B | 0.21% | 49,329 | $2M | $40.79 | -$964K | -19,007 | -27.8% | |
| 99 | PSA-PH | 0.21% | 91,300 | $2M | $21.82 | -$150K | -2,396 | -2.6% | |
| 100 | SIGA | 0.21% | 371,413 | $2M | $5.35 | -$432K | -24,484 | -6.2% |