Filed: 5/15/2023ACC: 0001520710-23-000003
📋 What this filing means
UNIPLAN INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.42M
Total AUM (reported)
36.95M
Total Shares
Allocation by class
COM$1.38M97.7%
PFD$32.6K2.3%
Portfolio Concentration
Top 3$242.0K17.1%
4–10$343.4K24.2%
11–25$352.9K24.9%
Rest$478.9K33.8%
Top 3 weight
17.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 36.95M
Sole
Full voting authority
36.95M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
EQUINIX INC
SOLEShares113.35K
TypeSH
Market value$81.7K
5.77%
Sole
113.35K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TRE
SOLEShares1.60M
TypeSH
Market value$80.6K
5.68%
Sole
1.60M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares390.01K
TypeSH
Market value$79.7K
5.62%
Sole
390.01K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares484.70K
TypeSH
Market value$64.9K
4.58%
Sole
484.70K
Shared
0.00
None
0.00
TERRENO REALTY CORP
SOLEShares811.66K
TypeSH
Market value$52.4K
3.70%
Sole
811.66K
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
SOLEShares314.16K
TypeSH
Market value$51.9K
3.67%
Sole
314.16K
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TR
SOLEShares872.29K
TypeSH
Market value$46.4K
3.27%
Sole
872.29K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares853.17K
TypeSH
Market value$44.4K
3.13%
Sole
853.17K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares138.51K
TypeSH
Market value$41.9K
2.95%
Sole
138.51K
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares1.98M
TypeSH
Market value$41.4K
2.92%
Sole
1.98M
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares368.74K
TypeSH
Market value$41.3K
2.91%
Sole
368.74K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares1.19M
TypeSH
Market value$39.0K
2.75%
Sole
1.19M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares428.61K
TypeSH
Market value$30.7K
2.17%
Sole
428.61K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares428.95K
TypeSH
Market value$28.8K
2.03%
Sole
428.95K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQUIT
SOLEShares224.83K
TypeSH
Market value$28.2K
1.99%
Sole
224.83K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.65M
TypeSH
Market value$27.2K
1.92%
Sole
1.65M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares776.50K
TypeSH
Market value$23.4K
1.65%
Sole
776.50K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CO
SOLEShares509.38K
TypeSH
Market value$18.2K
1.29%
Sole
509.38K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares106.54K
TypeSH
Market value$17.9K
1.26%
Sole
106.54K
Shared
0.00
None
0.00
FEDERAL REALTY INVS TRUST
SOLEShares180.87K
TypeSH
Market value$17.9K
1.26%
Sole
180.87K
Shared
0.00
None
0.00
CAMDEN PROPERTY TRUST
SOLEShares163.61K
TypeSH
Market value$17.2K
1.21%
Sole
163.61K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT- A
SOLEShares521.16K
TypeSH
Market value$16.4K
1.16%
Sole
521.16K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares124.57K
TypeSH
Market value$16.3K
1.15%
Sole
124.57K
Shared
0.00
None
0.00
ESSEX PROPERTY TRUST INC
SOLEShares73.31K
TypeSH
Market value$15.3K
1.08%
Sole
73.31K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares1.41M
TypeSH
Market value$15.1K
1.06%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 113.35K | SH | $81.7K 5.77% | 113.35K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TRESOLE | COM | 1.60M | SH | $80.6K 5.68% | 1.60M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 390.01K | SH | $79.7K 5.62% | 390.01K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 484.70K | SH | $64.9K 4.58% | 484.70K | 0.00 | 0.00 |
TERRENO REALTY CORPSOLE | COM | 811.66K | SH | $52.4K 3.70% | 811.66K | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCSOLE | COM | 314.16K | SH | $51.9K 3.67% | 314.16K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRSOLE | COM | 872.29K | SH | $46.4K 3.27% | 872.29K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | COM | 853.17K | SH | $44.4K 3.13% | 853.17K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 138.51K | SH | $41.9K 2.95% | 138.51K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM | 1.98M | SH | $41.4K 2.92% | 1.98M | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 368.74K | SH | $41.3K 2.91% | 368.74K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 1.19M | SH | $39.0K 2.75% | 1.19M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 428.61K | SH | $30.7K 2.17% | 428.61K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 428.95K | SH | $28.8K 2.03% | 428.95K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITSOLE | COM | 224.83K | SH | $28.2K 1.99% | 224.83K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.65M | SH | $27.2K 1.92% | 1.65M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 776.50K | SH | $23.4K 1.65% | 776.50K | 0.00 | 0.00 |
APARTMENT INCOME REIT COSOLE | COM | 509.38K | SH | $18.2K 1.29% | 509.38K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 106.54K | SH | $17.9K 1.26% | 106.54K | 0.00 | 0.00 |
FEDERAL REALTY INVS TRUSTSOLE | COM | 180.87K | SH | $17.9K 1.26% | 180.87K | 0.00 | 0.00 |
CAMDEN PROPERTY TRUSTSOLE | COM | 163.61K | SH | $17.2K 1.21% | 163.61K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT- ASOLE | COM | 521.16K | SH | $16.4K 1.16% | 521.16K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 124.57K | SH | $16.3K 1.15% | 124.57K | 0.00 | 0.00 |
ESSEX PROPERTY TRUST INCSOLE | COM | 73.31K | SH | $15.3K 1.08% | 73.31K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 1.41M | SH | $15.1K 1.06% | 1.41M | 0.00 | 0.00 |
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