Filed: 5/15/2024ACC: 0001520710-24-000003
📋 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 $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.27M
Total AUM (reported)
31.07M
Total Shares
Allocation by class
COM$1.25M98.3%
PFD$22.2K1.7%
Portfolio Concentration
Top 3$204.3K16.0%
4–10$287.3K22.6%
11–25$338.2K26.6%
Rest$443.1K34.8%
Top 3 weight
16.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 31.07M
Sole
Full voting authority
31.07M
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.
SOLEShares95.07K
TypeSH
Market value$78.5K
6.16%
Sole
95.07K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares378.92K
TypeSH
Market value$74.9K
5.88%
Sole
378.92K
Shared
0.00
None
0.00
Simon Property Group, Inc.
SOLEShares325.54K
TypeSH
Market value$50.9K
4.00%
Sole
325.54K
Shared
0.00
None
0.00
EastGroup Properties, Inc.
SOLEShares267.11K
TypeSH
Market value$48.0K
3.77%
Sole
267.11K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares691.41K
TypeSH
Market value$45.9K
3.61%
Sole
691.41K
Shared
0.00
None
0.00
Crown Castle Inc.
SOLEShares409.90K
TypeSH
Market value$43.4K
3.41%
Sole
409.90K
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares453.97K
TypeSH
Market value$42.4K
3.33%
Sole
453.97K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares285.50K
TypeSH
Market value$37.2K
2.92%
Sole
285.50K
Shared
0.00
None
0.00
Kite Realty Group Trust
SOLEShares1.67M
TypeSH
Market value$36.3K
2.85%
Sole
1.67M
Shared
0.00
None
0.00
Public Storage
SOLEShares117.55K
TypeSH
Market value$34.1K
2.68%
Sole
117.55K
Shared
0.00
None
0.00
Gaming and Leisure Properties, Inc.
SOLEShares700.18K
TypeSH
Market value$32.3K
2.53%
Sole
700.18K
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares876.13K
TypeSH
Market value$32.2K
2.53%
Sole
876.13K
Shared
0.00
None
0.00
Extra Space Storage Inc.
SOLEShares218.24K
TypeSH
Market value$32.1K
2.52%
Sole
218.24K
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares979.12K
TypeSH
Market value$29.2K
2.29%
Sole
979.12K
Shared
0.00
None
0.00
Host Hotels & Resorts, Inc.
SOLEShares1.41M
TypeSH
Market value$29.1K
2.29%
Sole
1.41M
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc.
SOLEShares191.40K
TypeSH
Market value$24.7K
1.94%
Sole
191.40K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares663.10K
TypeSH
Market value$23.8K
1.87%
Sole
663.10K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares366.13K
TypeSH
Market value$23.6K
1.85%
Sole
366.13K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares440.15K
TypeSH
Market value$22.1K
1.74%
Sole
440.15K
Shared
0.00
None
0.00
AvalonBay Communities, Inc.
SOLEShares91K
TypeSH
Market value$16.9K
1.33%
Sole
91K
Shared
0.00
None
0.00
Essex Property Trust, Inc.
SOLEShares62.76K
TypeSH
Market value$15.4K
1.21%
Sole
62.76K
Shared
0.00
None
0.00
Regency Centers Corporation
SOLEShares242.31K
TypeSH
Market value$14.7K
1.15%
Sole
242.31K
Shared
0.00
None
0.00
SBA Communications Corp. Class A
SOLEShares66.31K
TypeSH
Market value$14.4K
1.13%
Sole
66.31K
Shared
0.00
None
0.00
Digital Realty Trust, Inc.
SOLEShares97.21K
TypeSH
Market value$14.0K
1.10%
Sole
97.21K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares140.57K
TypeSH
Market value$13.8K
1.09%
Sole
140.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinix, Inc.SOLE | COM | 95.07K | SH | $78.5K 6.16% | 95.07K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 378.92K | SH | $74.9K 5.88% | 378.92K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 325.54K | SH | $50.9K 4.00% | 325.54K | 0.00 | 0.00 |
EastGroup Properties, Inc.SOLE | COM | 267.11K | SH | $48.0K 3.77% | 267.11K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 691.41K | SH | $45.9K 3.61% | 691.41K | 0.00 | 0.00 |
Crown Castle Inc.SOLE | COM | 409.90K | SH | $43.4K 3.41% | 409.90K | 0.00 | 0.00 |
Welltower Inc.SOLE | COM | 453.97K | SH | $42.4K 3.33% | 453.97K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 285.50K | SH | $37.2K 2.92% | 285.50K | 0.00 | 0.00 |
Kite Realty Group TrustSOLE | COM | 1.67M | SH | $36.3K 2.85% | 1.67M | 0.00 | 0.00 |
Public StorageSOLE | COM | 117.55K | SH | $34.1K 2.68% | 117.55K | 0.00 | 0.00 |
Gaming and Leisure Properties, Inc.SOLE | COM | 700.18K | SH | $32.3K 2.53% | 700.18K | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | COM | 876.13K | SH | $32.2K 2.53% | 876.13K | 0.00 | 0.00 |
Extra Space Storage Inc.SOLE | COM | 218.24K | SH | $32.1K 2.52% | 218.24K | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 979.12K | SH | $29.2K 2.29% | 979.12K | 0.00 | 0.00 |
Host Hotels & Resorts, Inc.SOLE | COM | 1.41M | SH | $29.1K 2.29% | 1.41M | 0.00 | 0.00 |
Alexandria Real Estate Equities, Inc.SOLE | COM | 191.40K | SH | $24.7K 1.94% | 191.40K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 663.10K | SH | $23.8K 1.87% | 663.10K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 366.13K | SH | $23.6K 1.85% | 366.13K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | COM | 440.15K | SH | $22.1K 1.74% | 440.15K | 0.00 | 0.00 |
AvalonBay Communities, Inc.SOLE | COM | 91K | SH | $16.9K 1.33% | 91K | 0.00 | 0.00 |
Essex Property Trust, Inc.SOLE | COM | 62.76K | SH | $15.4K 1.21% | 62.76K | 0.00 | 0.00 |
Regency Centers CorporationSOLE | COM | 242.31K | SH | $14.7K 1.15% | 242.31K | 0.00 | 0.00 |
SBA Communications Corp. Class ASOLE | COM | 66.31K | SH | $14.4K 1.13% | 66.31K | 0.00 | 0.00 |
Digital Realty Trust, Inc.SOLE | COM | 97.21K | SH | $14.0K 1.10% | 97.21K | 0.00 | 0.00 |
Camden Property TrustSOLE | COM | 140.57K | SH | $13.8K 1.09% | 140.57K | 0.00 | 0.00 |
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