$1.10Billion– No. of Holdings #108
Uniplan Investment Counsel, Inc. has about 72.7% of it's holdings in Real Estate sector.
Sector | % |
---|---|
Real Estate | 72.7 |
Others | 6.3 |
Healthcare | 4.7 |
Energy | 4.3 |
Industrials | 3.7 |
Technology | 3 |
Communication Services | 1.4 |
Financial Services | 1.1 |
Uniplan Investment Counsel, Inc. has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 63.2 |
MID-CAP | 14.5 |
SMALL-CAP | 13.6 |
UNALLOCATED | 6.2 |
About 79.9% of the stocks held by Uniplan Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56 |
RUSSELL 2000 | 23.9 |
Others | 20.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Uniplan Investment Counsel, Inc. has 108 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. EQIX proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Uniplan Investment Counsel, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie, inc. | 0.84 | 53,511 | 9,178,000 | reduced | -1.75 | ||
ADC | agree realty corporation | 0.87 | 155,117 | 9,607,000 | reduced | -15.54 | ||
AGNG | global x s&p 500 covered call etf | 0.25 | 68,373 | 2,764,000 | reduced | -1.58 | ||
AIV | apartment investment & management co class a | 0.79 | 1,050,470 | 8,708,000 | reduced | -15.69 | ||
AKYA | akoya biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc. | 0.29 | 10,210 | 3,190,000 | reduced | -2.22 | ||
AMH | american homes 4 rent class a | 2.49 | 738,166 | 27,430,000 | reduced | -15.75 | ||
AMT | american tower corporation | 5.68 | 321,392 | 62,471,000 | reduced | -15.18 | ||
AOSL | alpha and omega semiconductor limited | 0.73 | 214,901 | 8,030,000 | reduced | -0.52 | ||
ARE | alexandria real estate equities, inc. | 1.73 | 162,548 | 19,012,000 | reduced | -15.07 | ||
AVB | avalonbay communities, inc. | 1.45 | 76,841 | 15,897,000 | reduced | -15.56 | ||
AZZ | azz inc. | 0.46 | 65,859 | 5,087,000 | added | 0.16 | ||
BAC | bank of america corp pfd series l | 0.27 | 2,504 | 2,995,000 | added | 1.46 | ||
BKTI | bk technologies corp. | 0.15 | 131,466 | 1,683,000 | new | |||
BKTI | bk technologies corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BLDE | blade air mobility, inc. class a | 0.27 | 844,827 | 2,940,000 | reduced | -43.97 | ||
BLFS | biolife solutions, inc. | 0.49 | 252,744 | 5,416,000 | reduced | -0.44 | ||
BLX | banco latinoamericano de comercio exterior, s.a. class e | 0.80 | 297,453 | 8,825,000 | reduced | -0.29 | ||
BRLT | brilliant earth group, inc. class a | 0.10 | 473,200 | 1,050,000 | reduced | -18.04 | ||
BWMN | bowman consulting group, ltd. | 0.15 | 51,855 | 1,648,000 | reduced | -49.66 | ||