Filed: 11/14/2022ACC: 0001520710-22-000005
📋 What this filing means
UNIPLAN INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.30M
Total AUM (reported)
39.07M
Total Shares
Allocation by class
COM$1.28M98.5%
PFD$19.9K1.5%
Portfolio Concentration
Top 3$228.9K17.6%
4–10$287.3K22.0%
11–25$336.6K25.8%
Rest$451.2K34.6%
Top 3 weight
17.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 39.07M
Sole
Full voting authority
39.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
AMERICAN TOWER CORP
SOLEShares409.27K
TypeSH
Market value$87.9K
6.74%
Sole
409.27K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares505.31K
TypeSH
Market value$73.0K
5.60%
Sole
505.31K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares119.45K
TypeSH
Market value$67.9K
5.21%
Sole
119.45K
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
SOLEShares330.13K
TypeSH
Market value$47.6K
3.65%
Sole
330.13K
Shared
0.00
None
0.00
TERRENO REALTY CORP
SOLEShares849.36K
TypeSH
Market value$45.0K
3.45%
Sole
849.36K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares145.84K
TypeSH
Market value$42.7K
3.27%
Sole
145.84K
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TR
SOLEShares915.47K
TypeSH
Market value$41.0K
3.15%
Sole
915.47K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares891.13K
TypeSH
Market value$39.4K
3.02%
Sole
891.13K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares1.24M
TypeSH
Market value$36.9K
2.83%
Sole
1.24M
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares386.15K
TypeSH
Market value$34.7K
2.66%
Sole
386.15K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQUIT
SOLEShares236.25K
TypeSH
Market value$33.1K
2.54%
Sole
236.25K
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares1.78M
TypeSH
Market value$30.7K
2.36%
Sole
1.78M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares450.08K
TypeSH
Market value$28.9K
2.22%
Sole
450.08K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares449.48K
TypeSH
Market value$28.2K
2.17%
Sole
449.48K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.73M
TypeSH
Market value$27.4K
2.11%
Sole
1.73M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares815.83K
TypeSH
Market value$23.3K
1.79%
Sole
815.83K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CO
SOLEShares533.87K
TypeSH
Market value$20.6K
1.58%
Sole
533.87K
Shared
0.00
None
0.00
CAMDEN PROPERTY TRUST
SOLEShares171.59K
TypeSH
Market value$20.5K
1.57%
Sole
171.59K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares110.83K
TypeSH
Market value$20.4K
1.57%
Sole
110.83K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares253.39K
TypeSH
Market value$19.0K
1.46%
Sole
253.39K
Shared
0.00
None
0.00
ESSEX PROPERTY TRUST INC
SOLEShares76.95K
TypeSH
Market value$18.6K
1.43%
Sole
76.95K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT- A
SOLEShares546.67K
TypeSH
Market value$17.9K
1.38%
Sole
546.67K
Shared
0.00
None
0.00
FEDERAL REALTY INVS TRUST
SOLEShares189.98K
TypeSH
Market value$17.1K
1.31%
Sole
189.98K
Shared
0.00
None
0.00
AGREE REALTY CORP
SOLEShares226.33K
TypeSH
Market value$15.3K
1.17%
Sole
226.33K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares53.63K
TypeSH
Market value$15.3K
1.17%
Sole
53.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORPSOLE | COM | 409.27K | SH | $87.9K 6.74% | 409.27K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 505.31K | SH | $73.0K 5.60% | 505.31K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 119.45K | SH | $67.9K 5.21% | 119.45K | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCSOLE | COM | 330.13K | SH | $47.6K 3.65% | 330.13K | 0.00 | 0.00 |
TERRENO REALTY CORPSOLE | COM | 849.36K | SH | $45.0K 3.45% | 849.36K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 145.84K | SH | $42.7K 3.27% | 145.84K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRSOLE | COM | 915.47K | SH | $41.0K 3.15% | 915.47K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | COM | 891.13K | SH | $39.4K 3.02% | 891.13K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 1.24M | SH | $36.9K 2.83% | 1.24M | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 386.15K | SH | $34.7K 2.66% | 386.15K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITSOLE | COM | 236.25K | SH | $33.1K 2.54% | 236.25K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM | 1.78M | SH | $30.7K 2.36% | 1.78M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 450.08K | SH | $28.9K 2.22% | 450.08K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 449.48K | SH | $28.2K 2.17% | 449.48K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.73M | SH | $27.4K 2.11% | 1.73M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 815.83K | SH | $23.3K 1.79% | 815.83K | 0.00 | 0.00 |
APARTMENT INCOME REIT COSOLE | COM | 533.87K | SH | $20.6K 1.58% | 533.87K | 0.00 | 0.00 |
CAMDEN PROPERTY TRUSTSOLE | COM | 171.59K | SH | $20.5K 1.57% | 171.59K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 110.83K | SH | $20.4K 1.57% | 110.83K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 253.39K | SH | $19.0K 1.46% | 253.39K | 0.00 | 0.00 |
ESSEX PROPERTY TRUST INCSOLE | COM | 76.95K | SH | $18.6K 1.43% | 76.95K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT- ASOLE | COM | 546.67K | SH | $17.9K 1.38% | 546.67K | 0.00 | 0.00 |
FEDERAL REALTY INVS TRUSTSOLE | COM | 189.98K | SH | $17.1K 1.31% | 189.98K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | COM | 226.33K | SH | $15.3K 1.17% | 226.33K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | COM | 53.63K | SH | $15.3K 1.17% | 53.63K | 0.00 | 0.00 |
Page 1 of 5
…