Filed: 2/14/2023ACC: 0001520710-23-000001
📋 What this filing means
UNIPLAN INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.41M
Total AUM (reported)
37.46M
Total Shares
Allocation by class
COM$1.38M98.1%
PFD$26.6K1.9%
Portfolio Concentration
Top 3$224.4K16.0%
4–10$332.2K23.6%
11–25$355.6K25.3%
Rest$494.4K35.1%
Top 3 weight
16.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 37.46M
Sole
Full voting authority
37.46M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
AMERICAN TOWER CORP
SOLEShares393.08K
TypeSH
Market value$83.3K
5.92%
Sole
393.08K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares114.28K
TypeSH
Market value$74.9K
5.32%
Sole
114.28K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares488.33K
TypeSH
Market value$66.2K
4.71%
Sole
488.33K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TRE
SOLEShares1.31M
TypeSH
Market value$66.1K
4.70%
Sole
1.31M
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
SOLEShares316.42K
TypeSH
Market value$46.8K
3.33%
Sole
316.42K
Shared
0.00
None
0.00
TERRENO REALTY CORP
SOLEShares817.94K
TypeSH
Market value$46.5K
3.31%
Sole
817.94K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares859.27K
TypeSH
Market value$44.8K
3.18%
Sole
859.27K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares371.38K
TypeSH
Market value$43.6K
3.10%
Sole
371.38K
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TR
SOLEShares878.69K
TypeSH
Market value$42.4K
3.01%
Sole
878.69K
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares1.99M
TypeSH
Market value$42.0K
2.98%
Sole
1.99M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares139.53K
TypeSH
Market value$39.1K
2.78%
Sole
139.53K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares1.20M
TypeSH
Market value$39.0K
2.77%
Sole
1.20M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQUIT
SOLEShares226.51K
TypeSH
Market value$33.0K
2.35%
Sole
226.51K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares431.63K
TypeSH
Market value$28.3K
2.01%
Sole
431.63K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares431.93K
TypeSH
Market value$27.9K
1.98%
Sole
431.93K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.66M
TypeSH
Market value$26.6K
1.89%
Sole
1.66M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares781.67K
TypeSH
Market value$24.2K
1.72%
Sole
781.67K
Shared
0.00
None
0.00
CAMDEN PROPERTY TRUST
SOLEShares164.86K
TypeSH
Market value$18.4K
1.31%
Sole
164.86K
Shared
0.00
None
0.00
FEDERAL REALTY INVS TRUST
SOLEShares181.95K
TypeSH
Market value$18.4K
1.31%
Sole
181.95K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares1.44M
TypeSH
Market value$17.9K
1.27%
Sole
1.44M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CO
SOLEShares512.74K
TypeSH
Market value$17.6K
1.25%
Sole
512.74K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares107.18K
TypeSH
Market value$17.3K
1.23%
Sole
107.18K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares242.65K
TypeSH
Market value$16.4K
1.17%
Sole
242.65K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT- A
SOLEShares524.78K
TypeSH
Market value$15.8K
1.12%
Sole
524.78K
Shared
0.00
None
0.00
ESSEX PROPERTY TRUST INC
SOLEShares73.74K
TypeSH
Market value$15.6K
1.11%
Sole
73.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORPSOLE | COM | 393.08K | SH | $83.3K 5.92% | 393.08K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 114.28K | SH | $74.9K 5.32% | 114.28K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 488.33K | SH | $66.2K 4.71% | 488.33K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TRESOLE | COM | 1.31M | SH | $66.1K 4.70% | 1.31M | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCSOLE | COM | 316.42K | SH | $46.8K 3.33% | 316.42K | 0.00 | 0.00 |
TERRENO REALTY CORPSOLE | COM | 817.94K | SH | $46.5K 3.31% | 817.94K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | COM | 859.27K | SH | $44.8K 3.18% | 859.27K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 371.38K | SH | $43.6K 3.10% | 371.38K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRSOLE | COM | 878.69K | SH | $42.4K 3.01% | 878.69K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM | 1.99M | SH | $42.0K 2.98% | 1.99M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 139.53K | SH | $39.1K 2.78% | 139.53K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 1.20M | SH | $39.0K 2.77% | 1.20M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITSOLE | COM | 226.51K | SH | $33.0K 2.35% | 226.51K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 431.63K | SH | $28.3K 2.01% | 431.63K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 431.93K | SH | $27.9K 1.98% | 431.93K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.66M | SH | $26.6K 1.89% | 1.66M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 781.67K | SH | $24.2K 1.72% | 781.67K | 0.00 | 0.00 |
CAMDEN PROPERTY TRUSTSOLE | COM | 164.86K | SH | $18.4K 1.31% | 164.86K | 0.00 | 0.00 |
FEDERAL REALTY INVS TRUSTSOLE | COM | 181.95K | SH | $18.4K 1.31% | 181.95K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 1.44M | SH | $17.9K 1.27% | 1.44M | 0.00 | 0.00 |
APARTMENT INCOME REIT COSOLE | COM | 512.74K | SH | $17.6K 1.25% | 512.74K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 107.18K | SH | $17.3K 1.23% | 107.18K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 242.65K | SH | $16.4K 1.17% | 242.65K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT- ASOLE | COM | 524.78K | SH | $15.8K 1.12% | 524.78K | 0.00 | 0.00 |
ESSEX PROPERTY TRUST INCSOLE | COM | 73.74K | SH | $15.6K 1.11% | 73.74K | 0.00 | 0.00 |
Page 1 of 5
…