Filed: 2/14/2024ACC: 0001520710-24-000001
📋 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 $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.35M
Total AUM (reported)
32.08M
Total Shares
Allocation by class
COM$1.32M97.9%
PFD$27.8K2.1%
Portfolio Concentration
Top 3$218.5K16.2%
4–10$305.9K22.7%
11–25$373.7K27.8%
Rest$447.7K33.3%
Top 3 weight
16.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 32.08M
Sole
Full voting authority
32.08M
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:
AMERICAN TOWER CORP
SOLEShares395.95K
TypeSH
Market value$86.0K
6.39%
Sole
395.95K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares99.80K
TypeSH
Market value$81.2K
6.04%
Sole
99.80K
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
SOLEShares277.38K
TypeSH
Market value$51.3K
3.81%
Sole
277.38K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares430.63K
TypeSH
Market value$50.0K
3.72%
Sole
430.63K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares342.58K
TypeSH
Market value$49.4K
3.67%
Sole
342.58K
Shared
0.00
None
0.00
TERRENO REALTY CORP
SOLEShares715.11K
TypeSH
Market value$45.5K
3.38%
Sole
715.11K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares470.52K
TypeSH
Market value$42.9K
3.19%
Sole
470.52K
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares1.75M
TypeSH
Market value$40.7K
3.02%
Sole
1.75M
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares294.33K
TypeSH
Market value$39.8K
2.96%
Sole
294.33K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares122.10K
TypeSH
Market value$37.6K
2.79%
Sole
122.10K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares741.83K
TypeSH
Market value$36.8K
2.74%
Sole
741.83K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares225.83K
TypeSH
Market value$36.6K
2.72%
Sole
225.83K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares1.04M
TypeSH
Market value$33.4K
2.48%
Sole
1.04M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT- A
SOLEShares908.58K
TypeSH
Market value$33.0K
2.45%
Sole
908.58K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.46M
TypeSH
Market value$28.7K
2.13%
Sole
1.46M
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TRE
SOLEShares567.01K
TypeSH
Market value$28.5K
2.12%
Sole
567.01K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares377.09K
TypeSH
Market value$27.0K
2.01%
Sole
377.09K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQUIT
SOLEShares198.04K
TypeSH
Market value$25.5K
1.90%
Sole
198.04K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares688.17K
TypeSH
Market value$24.2K
1.79%
Sole
688.17K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares94.47K
TypeSH
Market value$17.9K
1.33%
Sole
94.47K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares69.02K
TypeSH
Market value$17.5K
1.30%
Sole
69.02K
Shared
0.00
None
0.00
REGENCY CENTERS CORP
SOLEShares251.57K
TypeSH
Market value$17.0K
1.26%
Sole
251.57K
Shared
0.00
None
0.00
ESSEX PROPERTY TRUST INC
SOLEShares64.14K
TypeSH
Market value$16.2K
1.20%
Sole
64.14K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares1.25M
TypeSH
Market value$16.2K
1.20%
Sole
1.25M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares210.64K
TypeSH
Market value$15.2K
1.13%
Sole
210.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORPSOLE | COM | 395.95K | SH | $86.0K 6.39% | 395.95K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 99.80K | SH | $81.2K 6.04% | 99.80K | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCSOLE | COM | 277.38K | SH | $51.3K 3.81% | 277.38K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 430.63K | SH | $50.0K 3.72% | 430.63K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 342.58K | SH | $49.4K 3.67% | 342.58K | 0.00 | 0.00 |
TERRENO REALTY CORPSOLE | COM | 715.11K | SH | $45.5K 3.38% | 715.11K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 470.52K | SH | $42.9K 3.19% | 470.52K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM | 1.75M | SH | $40.7K 3.02% | 1.75M | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 294.33K | SH | $39.8K 2.96% | 294.33K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 122.10K | SH | $37.6K 2.79% | 122.10K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | COM | 741.83K | SH | $36.8K 2.74% | 741.83K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 225.83K | SH | $36.6K 2.72% | 225.83K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 1.04M | SH | $33.4K 2.48% | 1.04M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT- ASOLE | COM | 908.58K | SH | $33.0K 2.45% | 908.58K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.46M | SH | $28.7K 2.13% | 1.46M | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TRESOLE | COM | 567.01K | SH | $28.5K 2.12% | 567.01K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 377.09K | SH | $27.0K 2.01% | 377.09K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITSOLE | COM | 198.04K | SH | $25.5K 1.90% | 198.04K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 688.17K | SH | $24.2K 1.79% | 688.17K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 94.47K | SH | $17.9K 1.33% | 94.47K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | COM | 69.02K | SH | $17.5K 1.30% | 69.02K | 0.00 | 0.00 |
REGENCY CENTERS CORPSOLE | COM | 251.57K | SH | $17.0K 1.26% | 251.57K | 0.00 | 0.00 |
ESSEX PROPERTY TRUST INCSOLE | COM | 64.14K | SH | $16.2K 1.20% | 64.14K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 1.25M | SH | $16.2K 1.20% | 1.25M | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 210.64K | SH | $15.2K 1.13% | 210.64K | 0.00 | 0.00 |
Page 1 of 5
…