Filed: 8/14/2023ACC: 0001520710-23-000004
📋 What this filing means
UNIPLAN INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.38M
Total AUM (reported)
35.03M
Total Shares
Allocation by class
COM$1.35M98.5%
PFD$21.1K1.5%
Portfolio Concentration
Top 3$217.9K15.8%
4–10$317.8K23.1%
11–25$347.3K25.2%
Rest$492.9K35.8%
Top 3 weight
15.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 35.03M
Sole
Full voting authority
35.03M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
EQUINIX INC
SOLEShares108.23K
TypeSH
Market value$84.8K
6.17%
Sole
108.23K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares373.92K
TypeSH
Market value$72.5K
5.27%
Sole
373.92K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TRE
SOLEShares1.20M
TypeSH
Market value$60.6K
4.40%
Sole
1.20M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares464.75K
TypeSH
Market value$53.0K
3.85%
Sole
464.75K
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
SOLEShares300.42K
TypeSH
Market value$52.2K
3.79%
Sole
300.42K
Shared
0.00
None
0.00
TERRENO REALTY CORP
SOLEShares776.40K
TypeSH
Market value$46.7K
3.39%
Sole
776.40K
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TR
SOLEShares833.80K
TypeSH
Market value$43.9K
3.19%
Sole
833.80K
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares1.90M
TypeSH
Market value$42.5K
3.09%
Sole
1.90M
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares354.16K
TypeSH
Market value$40.9K
2.97%
Sole
354.16K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares799.37K
TypeSH
Market value$38.7K
2.82%
Sole
799.37K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares132.28K
TypeSH
Market value$38.6K
2.81%
Sole
132.28K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares1.12M
TypeSH
Market value$35.2K
2.56%
Sole
1.12M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares409.70K
TypeSH
Market value$33.1K
2.41%
Sole
409.70K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares409.76K
TypeSH
Market value$27.4K
1.99%
Sole
409.76K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.58M
TypeSH
Market value$26.5K
1.93%
Sole
1.58M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares742.17K
TypeSH
Market value$24.9K
1.81%
Sole
742.17K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQUIT
SOLEShares214.83K
TypeSH
Market value$24.4K
1.77%
Sole
214.83K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares101.94K
TypeSH
Market value$19.3K
1.40%
Sole
101.94K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT- A
SOLEShares498K
TypeSH
Market value$17.7K
1.28%
Sole
498K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CO
SOLEShares487.01K
TypeSH
Market value$17.6K
1.28%
Sole
487.01K
Shared
0.00
None
0.00
CAMDEN PROPERTY TRUST
SOLEShares156.15K
TypeSH
Market value$17.0K
1.24%
Sole
156.15K
Shared
0.00
None
0.00
FEDERAL REALTY INVS TRUST
SOLEShares172.65K
TypeSH
Market value$16.7K
1.21%
Sole
172.65K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares1.37M
TypeSH
Market value$16.7K
1.21%
Sole
1.37M
Shared
0.00
None
0.00
ESSEX PROPERTY TRUST INC
SOLEShares69.85K
TypeSH
Market value$16.4K
1.19%
Sole
69.85K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares119.48K
TypeSH
Market value$15.9K
1.15%
Sole
119.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 108.23K | SH | $84.8K 6.17% | 108.23K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 373.92K | SH | $72.5K 5.27% | 373.92K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TRESOLE | COM | 1.20M | SH | $60.6K 4.40% | 1.20M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 464.75K | SH | $53.0K 3.85% | 464.75K | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCSOLE | COM | 300.42K | SH | $52.2K 3.79% | 300.42K | 0.00 | 0.00 |
TERRENO REALTY CORPSOLE | COM | 776.40K | SH | $46.7K 3.39% | 776.40K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRSOLE | COM | 833.80K | SH | $43.9K 3.19% | 833.80K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM | 1.90M | SH | $42.5K 3.09% | 1.90M | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 354.16K | SH | $40.9K 2.97% | 354.16K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | COM | 799.37K | SH | $38.7K 2.82% | 799.37K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 132.28K | SH | $38.6K 2.81% | 132.28K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 1.12M | SH | $35.2K 2.56% | 1.12M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 409.70K | SH | $33.1K 2.41% | 409.70K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 409.76K | SH | $27.4K 1.99% | 409.76K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.58M | SH | $26.5K 1.93% | 1.58M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 742.17K | SH | $24.9K 1.81% | 742.17K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITSOLE | COM | 214.83K | SH | $24.4K 1.77% | 214.83K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 101.94K | SH | $19.3K 1.40% | 101.94K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT- ASOLE | COM | 498K | SH | $17.7K 1.28% | 498K | 0.00 | 0.00 |
APARTMENT INCOME REIT COSOLE | COM | 487.01K | SH | $17.6K 1.28% | 487.01K | 0.00 | 0.00 |
CAMDEN PROPERTY TRUSTSOLE | COM | 156.15K | SH | $17.0K 1.24% | 156.15K | 0.00 | 0.00 |
FEDERAL REALTY INVS TRUSTSOLE | COM | 172.65K | SH | $16.7K 1.21% | 172.65K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 1.37M | SH | $16.7K 1.21% | 1.37M | 0.00 | 0.00 |
ESSEX PROPERTY TRUST INCSOLE | COM | 69.85K | SH | $16.4K 1.19% | 69.85K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 119.48K | SH | $15.9K 1.15% | 119.48K | 0.00 | 0.00 |
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