Filed: 11/14/2023ACC: 0001520710-23-000006
📋 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)
34.99M
Total Shares
Allocation by class
COM$1.28M98.4%
PFD$21.1K1.6%
Portfolio Concentration
Top 3$198.7K15.2%
4–10$300.5K23.0%
11–25$336.3K25.8%
Rest$469.0K36.0%
Top 3 weight
15.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 34.99M
Sole
Full voting authority
34.99M
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:
EQUINIX INC
SOLEShares111.11K
TypeSH
Market value$81.0K
6.21%
Sole
111.11K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares387.33K
TypeSH
Market value$63.5K
4.87%
Sole
387.33K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TRE
SOLEShares1.08M
TypeSH
Market value$54.2K
4.15%
Sole
1.08M
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
SOLEShares308.27K
TypeSH
Market value$51.1K
3.92%
Sole
308.27K
Shared
0.00
None
0.00
TERRENO REALTY CORP
SOLEShares793.82K
TypeSH
Market value$45.2K
3.46%
Sole
793.82K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares474.20K
TypeSH
Market value$44.9K
3.44%
Sole
474.20K
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares1.93M
TypeSH
Market value$41.8K
3.20%
Sole
1.93M
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TR
SOLEShares853.37K
TypeSH
Market value$40.6K
3.11%
Sole
853.37K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares358.49K
TypeSH
Market value$39.4K
3.02%
Sole
358.49K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares806.41K
TypeSH
Market value$37.5K
2.88%
Sole
806.41K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares135.29K
TypeSH
Market value$35.8K
2.74%
Sole
135.29K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares426.98K
TypeSH
Market value$34.4K
2.63%
Sole
426.98K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares1.13M
TypeSH
Market value$33.7K
2.59%
Sole
1.13M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares420.40K
TypeSH
Market value$26.7K
2.05%
Sole
420.40K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.58M
TypeSH
Market value$25.9K
1.99%
Sole
1.58M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares763.87K
TypeSH
Market value$23.3K
1.79%
Sole
763.87K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares190.02K
TypeSH
Market value$23.0K
1.76%
Sole
190.02K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQUIT
SOLEShares221.21K
TypeSH
Market value$22.2K
1.70%
Sole
221.21K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares104.39K
TypeSH
Market value$17.9K
1.37%
Sole
104.39K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT- A
SOLEShares507.58K
TypeSH
Market value$17.2K
1.32%
Sole
507.58K
Shared
0.00
None
0.00
FEDERAL REALTY INVS TRUST
SOLEShares175.45K
TypeSH
Market value$16.0K
1.23%
Sole
175.45K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CO
SOLEShares498.83K
TypeSH
Market value$15.3K
1.17%
Sole
498.83K
Shared
0.00
None
0.00
ESSEX PROPERTY TRUST INC
SOLEShares71.91K
TypeSH
Market value$15.2K
1.16%
Sole
71.91K
Shared
0.00
None
0.00
CAMDEN PROPERTY TRUST
SOLEShares160.08K
TypeSH
Market value$15.1K
1.16%
Sole
160.08K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares1.39M
TypeSH
Market value$14.7K
1.13%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 111.11K | SH | $81.0K 6.21% | 111.11K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 387.33K | SH | $63.5K 4.87% | 387.33K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TRESOLE | COM | 1.08M | SH | $54.2K 4.15% | 1.08M | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCSOLE | COM | 308.27K | SH | $51.1K 3.92% | 308.27K | 0.00 | 0.00 |
TERRENO REALTY CORPSOLE | COM | 793.82K | SH | $45.2K 3.46% | 793.82K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 474.20K | SH | $44.9K 3.44% | 474.20K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM | 1.93M | SH | $41.8K 3.20% | 1.93M | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRSOLE | COM | 853.37K | SH | $40.6K 3.11% | 853.37K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 358.49K | SH | $39.4K 3.02% | 358.49K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | COM | 806.41K | SH | $37.5K 2.88% | 806.41K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 135.29K | SH | $35.8K 2.74% | 135.29K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 426.98K | SH | $34.4K 2.63% | 426.98K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 1.13M | SH | $33.7K 2.59% | 1.13M | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 420.40K | SH | $26.7K 2.05% | 420.40K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.58M | SH | $25.9K 1.99% | 1.58M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 763.87K | SH | $23.3K 1.79% | 763.87K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 190.02K | SH | $23.0K 1.76% | 190.02K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITSOLE | COM | 221.21K | SH | $22.2K 1.70% | 221.21K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 104.39K | SH | $17.9K 1.37% | 104.39K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT- ASOLE | COM | 507.58K | SH | $17.2K 1.32% | 507.58K | 0.00 | 0.00 |
FEDERAL REALTY INVS TRUSTSOLE | COM | 175.45K | SH | $16.0K 1.23% | 175.45K | 0.00 | 0.00 |
APARTMENT INCOME REIT COSOLE | COM | 498.83K | SH | $15.3K 1.17% | 498.83K | 0.00 | 0.00 |
ESSEX PROPERTY TRUST INCSOLE | COM | 71.91K | SH | $15.2K 1.16% | 71.91K | 0.00 | 0.00 |
CAMDEN PROPERTY TRUSTSOLE | COM | 160.08K | SH | $15.1K 1.16% | 160.08K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 1.39M | SH | $14.7K 1.13% | 1.39M | 0.00 | 0.00 |
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