Uniplan Investment Counsel, Inc.
CIK Number: 0001520710
1.03B
Market Value
113
# of Holdings
9 months
Avg. Holding Period
35.83%
Win Rate
-6.30%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 73.87K | -1.65% | 69.65M | 501.03 | 6.47% |
| 2 | AMT | American Tower ... | 214.85 | +0.03% | 273.71K | -6.93% | 50.2M | 127.69 | 4.67% |
| 3 | SPG | Simon Property ... | 157.63 | +0.47% | 254.31K | -1.58% | 43.79M | 94.26 | 4.07% |
| 4 | WELL | Welltower Inc. | 150.52 | -1.23% | 343.04K | -2.09% | 43.23M | 77.55 | 4.02% |
| 5 | KRG | Kite Realty Gro... | 22.30 | +0.20% | 1.3M | -1.65% | 32.89M | 20.76 | 3.06% |
| 6 | EGP | EastGroup Prope... | 170.29 | -0.41% | 201.5K | -2.1% | 32.34M | 72.16 | 3.01% |
| 7 | TRNO | Terreno Realty ... | 58.20 | -0.94% | 542.03K | +1.00% | 32.06M | 28.18 | 2.98% |
| 8 | PSA | Public Storage | 294.44 | -0.17% | 89.55K | -2.12% | 26.82M | 356.51 | 2.49% |
| 9 | GLPI | Gaming and Leis... | 45.82 | -0.82% | 550.33K | -1.51% | 26.5M | 32.34 | 2.46% |
| 10 | CCI | Crown Castle In... | 98.89 | +0.51% | 275.88K | -14.52% | 25.04M | 98.72 | 2.33% |
| 11 | AMH | American Homes ... | 36.04 | -0.99% | 661.54K | -2.11% | 24.76M | 36.34 | 2.30% |
| 12 | EXR | Extra Space Sto... | 148.86 | -0.49% | 164.64K | -2.1% | 24.63M | 122.62 | 2.29% |
| 13 | PLD | Prologis, Inc. | 106.75 | -0.49% | 215.17K | -2.14% | 22.74M | 133.3 | 2.11% |
| 14 | VICI | VICI Properties... | 32.13 | +0.05% | 771.84K | -1.48% | 22.55M | 19.03 | 2.10% |
| 15 | VTR | Ventas, Inc. | 62.80 | -1.67% | 322.81K | -2.13% | 19.01M | 58.63 | 1.77% |
| 16 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 275.89K | -2.11% | 18.37M | 48.14 | 1.71% |
| 17 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 626.7K | +7.39% | 17.64M | 23.72 | 1.64% |
| 18 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 348.73K | -33.1% | 17.55M | 50.32 | 1.63% |
| 19 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 69.33K | -2.11% | 15.25M | 183.9 | 1.42% |
| 20 | ESS | Essex Property ... | 284.92 | +0.16% | 47.66K | -2.16% | 13.6M | 275.81 | 1.26% |
| 21 | REG | Regency Centers... | 70.36 | +0.16% | 182.71K | -2.12% | 13.51M | 67 | 1.26% |
| 22 | DLR | Digital Realty ... | 175.97 | +0.86% | 73.64K | -2.12% | 13.06M | 123.57 | 1.21% |
| 23 | FPI | Farmland Partne... | 11.48 | +0.53% | 1.05M | -1.28% | 12.32M | 12.03 | 1.15% |
| 24 | CPT | Camden Property... | 116.19 | +0.06% | 105.44K | -2.11% | 12.24M | 95.3 | 1.14% |
| 25 | IDCC | InterDigital, I... | 222.20 | +1.69% | 61.9K | -5.91% | 11.99M | 49.74 | 1.11% |
| 26 | BXP | Boston Properti... | 72.75 | +0.91% | 155.25K | -2.05% | 11.54M | 117.04 | 1.07% |
| 27 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 61.58K | +6.48% | 11.54M | 175.09 | 1.07% |
| 28 | WMB | The Williams Co... | 59.09 | -1.16% | 210.82K | +0.80% | 11.41M | 25.63 | 1.06% |
| 29 | SBAC | SBA Communicati... | 230.09 | +0.99% | 49.83K | -2.11% | 10.16M | 343.57 | 0.94% |
| 30 | ADC | Agree Realty Co... | 73.72 | -1.11% | 139.34K | -2.1% | 9.82M | 55.5 | 0.91% |
| 31 | INVH | Invitation Home... | 33.38 | -0.48% | 297.53K | -2.08% | 9.51M | 27.27 | 0.88% |
| 32 | BLX | Banco Latinoame... | 42.84 | +2.98% | 263.21K | -9.82% | 9.36M | 15.19 | 0.87% |
| 33 | MAA | Mid-America Apa... | 149.45 | -0.27% | 58.5K | -2.14% | 9.04M | 154.38 | 0.84% |
| 34 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 322.85K | +0.88% | 8.85M | 16.3 | 0.82% |
| 35 | AIV | Apartment Inves... | 8.46 | +1.38% | 942.25K | +203.60% | 8.57M | 8.2 | 0.80% |
| 36 | O | Realty Income C... | 57.38 | -0.45% | 153.12K | -2.13% | 8.18M | 57.94 | 0.76% |
| 37 | LINC | Lincoln Educati... | 22.82 | +1.58% | 503.99K | -1.02% | 7.97M | 6.58 | 0.74% |
| 38 | LGND | Ligand Pharmace... | 114.78 | +2.03% | 68.16K | +28.34% | 7.3M | 83.75 | 0.68% |
| 39 | HR | Healthcare Real... | 14.88 | -0.37% | 429.86K | -2.09% | 7.29M | 18.15 | 0.68% |
| 40 | AOSL | Alpha and Omega... | 23.63 | +4.14% | 191.78K | -1.07% | 7.1M | 14.39 | 0.66% |
| 41 | GDYN | Grid Dynamics H... | 11.51 | +0.22% | 318.91K | +30.38% | 7.09M | 13.12 | 0.66% |
| 42 | FANG | Diamondback Ene... | 150.85 | -2.62% | 40.69K | +1.42% | 6.67M | 135.84 | 0.62% |
| 43 | SUI | Sun Communities... | 123.27 | -0.28% | 52K | -2.07% | 6.39M | 133.65 | 0.59% |
| 44 | BLFS | BioLife Solutio... | 22.26 | +1.04% | 245.52K | -1.26% | 6.37M | 16.48 | 0.59% |
| 45 | EPR | EPR Properties | 56.30 | -0.45% | 142.22K | -2.18% | 6.3M | 48.45 | 0.59% |
| 46 | PSTL | Postal Realty T... | 14.73 | -1.7% | 482.51K | -1.57% | 6.3M | 16.75 | 0.59% |
| 47 | DAKT | Daktronics, Inc... | 13.78 | +0.58% | 345.49K | -1.17% | 5.82M | 10.8 | 0.54% |
| 48 | SII | Sprott Inc. | 64.59 | +2.18% | 135.61K | -1.22% | 5.72M | 37.37 | 0.53% |
| 49 | AZZ | AZZ Inc. | 89.74 | +0.17% | 69.57K | +7.57% | 5.7M | 38.77 | 0.53% |
| 50 | EQH | Equitable Holdi... | 53.02 | +2.73% | 120.52K | +1.15% | 5.69M | 26.44 | 0.53% |
| 51 | UFPT | UFP Technologie... | 237.84 | +2.08% | 23.12K | -12.57% | 5.65M | 85.5 | 0.53% |
| 52 | GRC | The Gorman-Rupp... | 35.87 | +0.99% | 145.74K | -1.24% | 5.53M | 35.63 | 0.51% |
| 53 | CTS | CTS Corporation | 41.74 | +1.40% | 103.55K | -1.13% | 5.46M | 23.69 | 0.51% |
| 54 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 29.27K | -41.98% | 5.2M | 89.4 | 0.48% |
| 55 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 50.97K | +0.26% | 5.12M | 79.76 | 0.48% |
| 56 | MAMA | Mama's Creation... | 8.05 | +1.51% | 610.61K | -13.56% | 4.86M | 4.44 | 0.45% |
| 57 | UTI | Universal Techn... | 33.77 | +0.57% | 185.86K | -0.99% | 4.78M | 16.26 | 0.44% |
| 58 | NSSC | Napco Security ... | 28.51 | +3.30% | 129.71K | +13.25% | 4.61M | 13.87 | 0.43% |
| 59 | UEC | Uranium Energy ... | 6.68 | +6.88% | 678.24K | -0.99% | 4.54M | 4.19 | 0.42% |
| 60 | PLYM | Plymouth Indust... | 16.03 | -1.35% | 254.91K | -1.2% | 4.54M | 27.66 | 0.42% |
| 61 | MET | MetLife, Inc. | 78.30 | +1.23% | 53.87K | +0.84% | 4.41M | 62 | 0.41% |
| 62 | HWKN | Hawkins, Inc. | 136.74 | +0.71% | 35.85K | -20.29% | 4.4M | 79.55 | 0.41% |
| 63 | OHI | Omega Healthcar... | 36.09 | -2.53% | 112.42K | +0.74% | 4.25M | 28.9 | 0.40% |
| 64 | INVA | Innoviva, Inc. | 21.80 | +0.51% | 242.01K | -1.16% | 4.2M | 13.88 | 0.39% |
| 65 | BBW | Build-A-Bear Wo... | 52.95 | +6.14% | 90.82K | +182.95% | 4.18M | 41.92 | 0.39% |
| 66 | BLDE | Blade Air Mobil... | 3.98 | +2.32% | 973.74K | -6.56% | 4.14M | 2.96 | 0.38% |
| 67 | COLL | Collegium Pharm... | 29.70 | +1.78% | 142K | -1.31% | 4.07M | 24.9 | 0.38% |
| 68 | PUMP | ProPetro Holdin... | 6.45 | -0.08% | 436.06K | +67.58% | 4.07M | 8.55 | 0.38% |
| 69 | RDVT | Red Violet, Inc... | 48.18 | +4.31% | 109.21K | +26.99% | 3.95M | 27.7 | 0.37% |
| 70 | OUT | Outfront Media ... | 15.82 | +1.41% | 222.71K | +100.00% | 3.95M | 18.18 | 0.37% |
| 71 | HHH | Howard Hughes H... | 70.54 | +1.66% | 51.32K | -2.16% | 3.95M | 77.43 | 0.37% |
| 72 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 177.48K | +1.00% | 3.89M | 20.4 | 0.36% |
| 73 | FIHL | Fidelis Insuran... | 16.70 | +2.99% | 207.07K | +79.35% | 3.75M | 18.09 | 0.35% |
| 74 | PKE | Park Aerospace ... | 13.77 | -1.68% | 244.64K | +20.42% | 3.58M | 14.67 | 0.33% |
| 75 | IBM | International B... | 281.56 | +1.57% | 16.28K | +2.45% | 3.58M | 164.89 | 0.33% |
| 76 | SW | Smurfit Westroc... | 43.21 | +2.93% | 63.57K | +0.71% | 3.42M | 49.45 | 0.32% |
| 77 | DD | DuPont de Nemou... | 67.88 | +1.51% | 43.61K | +1.24% | 3.33M | 79.23 | 0.31% |
| 78 | SPOK | Spok Holdings, ... | 16.45 | +0.89% | 203.59K | -1.05% | 3.27M | 14.97 | 0.30% |
| 79 | WULF | TeraWulf Inc. | 4.33 | +7.59% | 557.38K | +21.45% | 3.15M | 5.08 | 0.29% |
| 80 | AHH | Armada Hoffler ... | 6.92 | +0.80% | 304.08K | -68.46% | 3.11M | 10.83 | 0.29% |
| 81 | COHR | Coherent, Inc. | 80.51 | +4.06% | 32.55K | +0.94% | 3.08M | 72.94 | 0.29% |
| 82 | SIGA | SIGA Technologi... | 6.50 | +2.28% | 500.99K | -1.07% | 3.01M | 6.55 | 0.28% |
| 83 | SAFE | Safehold Inc. | 15.28 | +0.07% | 159.73K | -2.03% | 2.95M | 18.62 | 0.27% |
| 84 | CCOI | Cogent Communic... | 46.84 | -0.3% | 37.78K | +1.22% | 2.91M | 76.07 | 0.27% |
| 85 | VLO | Valero Energy C... | 137.87 | +2.80% | 23.45K | +0.90% | 2.87M | 80.58 | 0.27% |
| 86 | NWPX | Northwest Pipe ... | 38.89 | +0.26% | 59.18K | -1.29% | 2.86M | 33.05 | 0.27% |
| 87 | XYLD | Global X S&P 50... | 38.89 | +0.41% | 65.29K | +1.83% | 2.74M | 39.42 | 0.25% |
| 88 | BKTI | BK Technologies... | 43.17 | +4.65% | 77.23K | -33.27% | 2.65M | 12.53 | 0.25% |
| 89 | AMGN | Amgen Inc. | 295.12 | -0.03% | 9.11K | -4.48% | 2.37M | 288.02 | 0.22% |
| 90 | EFC | Ellington Finan... | 12.82 | -0.35% | 182.96K | +0.99% | 2.22M | 16.73 | 0.21% |
| 91 | EU | enCore Energy C... | 2.42 | +10.73% | 629.31K | +20.36% | 2.15M | 3.91 | 0.20% |
| 92 | LFMD | LifeMD, Inc. | 13.44 | +7.87% | 385.25K | -1.31% | 1.91M | 8.04 | 0.18% |
| 93 | OMAB | Grupo Aeroportu... | 103.88 | -0.58% | 26.95K | +100.00% | 1.85M | 68.64 | 0.17% |
| 94 | PAC | Grupo Aeroportu... | 228.48 | -1.36% | 10.47K | +100.00% | 1.83M | 174.99 | 0.17% |
| 95 | IRMD | IRadimed Corpor... | 58.41 | +0.42% | 32.54K | +100.00% | 1.79M | 55 | 0.17% |
| 96 | CASS | Cass Informatio... | 41.25 | -0.24% | 42.4K | -53.82% | 1.73M | 41.34 | 0.16% |
| 97 | MBNKP | Medallion Bank | 24.98 | -2.48% | 67.81K | +1.34% | 1.72M | 22.79 | 0.16% |
| 98 | CWEN | Clearway Energy... | 32.17 | +1.77% | 65.51K | +0.90% | 1.7M | 30.64 | 0.16% |
| 99 | SLP | Simulations Plu... | 18.96 | -0.58% | 59.64K | -6.9% | 1.66M | 44.05 | 0.15% |
| 100 | NYMTM | New York Mortga... | 24.79 | +0.18% | 65.91K | -0.06% | 1.63M | 23.32 | 0.15% |
| 101 | CPK | Chesapeake Util... | 118.86 | -0.44% | 13.17K | +2.05% | 1.6M | 99.03 | 0.15% |
| 102 | AHR | American Health... | 35.17 | -0.65% | 53.45K | +100.00% | 1.52M | 28.42 | 0.14% |
| 103 | KRC | Kilroy Realty C... | 35.64 | +1.19% | 36.43K | +100.00% | 1.47M | 40.45 | 0.14% |
| 104 | DVN | Devon Energy Co... | 34.59 | -1.5% | 44.78K | +1.17% | 1.47M | 61.18 | 0.14% |
| 105 | UDR | UDR, Inc. | 41.16 | -0.18% | 33.72K | +100.00% | 1.46M | 43.41 | 0.14% |
| 106 | GTY | Getty Realty Co... | 28.62 | -1.21% | 47.07K | +100.00% | 1.42M | 30.13 | 0.13% |
| 107 | XHR | Xenia Hotels & ... | 12.32 | +2.84% | 95.18K | +100.00% | 1.41M | 14.86 | 0.13% |
| 108 | PCH | PotlatchDeltic ... | 38.62 | -1.25% | 35.48K | +100.00% | 1.39M | 39.25 | 0.13% |
| 109 | BTBT | Bit Digital, In... | 2.60 | +4.62% | 358.53K | +4.98% | 1.05M | 3.48 | 0.10% |
| 110 | CWK | Cushman & Wakef... | 10.59 | +1.68% | 78.82K | +100.00% | 1.03M | 13.08 | 0.10% |
| 111 | KNTK | Kinetik Holding... | 43.56 | -1.41% | 18.03K | +100.00% | 1.02M | 56.71 | 0.10% |
| 112 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 39.93K | +100.00% | 1.02M | 25.51 | 0.09% |
| 113 | AL | Air Lease Corpo... | 56.78 | +0.78% | 20.35K | +100.00% | 981.15K | 48.21 | 0.09% |