Filed: 8/14/2024ACC: 0001520710-24-000004
📋 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 $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.10M
Total AUM (reported)
27.63M
Total Shares
Allocation by class
COM$1.08M97.9%
PFD$22.8K2.1%
Portfolio Concentration
Top 3$167.2K15.2%
4–10$236.6K21.5%
11–25$288.9K26.3%
Rest$407.1K37.0%
Top 3 weight
15.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 27.63M
Sole
Full voting authority
27.63M
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:
American Tower Corporation
SOLEShares321.39K
TypeSH
Market value$62.5K
5.68%
Sole
321.39K
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares82.09K
TypeSH
Market value$62.1K
5.65%
Sole
82.09K
Shared
0.00
None
0.00
Simon Property Group, Inc.
SOLEShares280.79K
TypeSH
Market value$42.6K
3.88%
Sole
280.79K
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares382.87K
TypeSH
Market value$39.9K
3.63%
Sole
382.87K
Shared
0.00
None
0.00
EastGroup Properties, Inc.
SOLEShares224.77K
TypeSH
Market value$38.2K
3.48%
Sole
224.77K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares585.82K
TypeSH
Market value$34.7K
3.15%
Sole
585.82K
Shared
0.00
None
0.00
Crown Castle Inc.
SOLEShares351.50K
TypeSH
Market value$34.3K
3.12%
Sole
351.50K
Shared
0.00
None
0.00
Kite Realty Group Trust
SOLEShares1.44M
TypeSH
Market value$32.2K
2.93%
Sole
1.44M
Shared
0.00
None
0.00
Extra Space Storage Inc.
SOLEShares184.19K
TypeSH
Market value$28.6K
2.60%
Sole
184.19K
Shared
0.00
None
0.00
Public Storage
SOLEShares99.33K
TypeSH
Market value$28.6K
2.60%
Sole
99.33K
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares738.17K
TypeSH
Market value$27.4K
2.49%
Sole
738.17K
Shared
0.00
None
0.00
Gaming and Leisure Properties, Inc.
SOLEShares606.21K
TypeSH
Market value$27.4K
2.49%
Sole
606.21K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares240.76K
TypeSH
Market value$27.0K
2.46%
Sole
240.76K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares499.07K
TypeSH
Market value$25.1K
2.28%
Sole
499.07K
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares850.42K
TypeSH
Market value$24.4K
2.21%
Sole
850.42K
Shared
0.00
None
0.00
Host Hotels & Resorts, Inc.
SOLEShares1.19M
TypeSH
Market value$21.3K
1.94%
Sole
1.19M
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares308.17K
TypeSH
Market value$20.1K
1.83%
Sole
308.17K
Shared
0.00
None
0.00
Alexandria Real Estate Equities, Inc.
SOLEShares162.55K
TypeSH
Market value$19.0K
1.73%
Sole
162.55K
Shared
0.00
None
0.00
AvalonBay Communities, Inc.
SOLEShares76.84K
TypeSH
Market value$15.9K
1.45%
Sole
76.84K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares558.42K
TypeSH
Market value$15.9K
1.44%
Sole
558.42K
Shared
0.00
None
0.00
Essex Property Trust, Inc.
SOLEShares52.93K
TypeSH
Market value$14.4K
1.31%
Sole
52.93K
Shared
0.00
None
0.00
Farmland Partners Inc
SOLEShares1.13M
TypeSH
Market value$13.0K
1.18%
Sole
1.13M
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares118.20K
TypeSH
Market value$12.9K
1.17%
Sole
118.20K
Shared
0.00
None
0.00
Regency Centers Corporation
SOLEShares203.78K
TypeSH
Market value$12.7K
1.15%
Sole
203.78K
Shared
0.00
None
0.00
Digital Realty Trust, Inc.
SOLEShares81.96K
TypeSH
Market value$12.5K
1.13%
Sole
81.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Tower CorporationSOLE | COM | 321.39K | SH | $62.5K 5.68% | 321.39K | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 82.09K | SH | $62.1K 5.65% | 82.09K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 280.79K | SH | $42.6K 3.88% | 280.79K | 0.00 | 0.00 |
Welltower Inc.SOLE | COM | 382.87K | SH | $39.9K 3.63% | 382.87K | 0.00 | 0.00 |
EastGroup Properties, Inc.SOLE | COM | 224.77K | SH | $38.2K 3.48% | 224.77K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 585.82K | SH | $34.7K 3.15% | 585.82K | 0.00 | 0.00 |
Crown Castle Inc.SOLE | COM | 351.50K | SH | $34.3K 3.12% | 351.50K | 0.00 | 0.00 |
Kite Realty Group TrustSOLE | COM | 1.44M | SH | $32.2K 2.93% | 1.44M | 0.00 | 0.00 |
Extra Space Storage Inc.SOLE | COM | 184.19K | SH | $28.6K 2.60% | 184.19K | 0.00 | 0.00 |
Public StorageSOLE | COM | 99.33K | SH | $28.6K 2.60% | 99.33K | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | COM | 738.17K | SH | $27.4K 2.49% | 738.17K | 0.00 | 0.00 |
Gaming and Leisure Properties, Inc.SOLE | COM | 606.21K | SH | $27.4K 2.49% | 606.21K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 240.76K | SH | $27.0K 2.46% | 240.76K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | COM | 499.07K | SH | $25.1K 2.28% | 499.07K | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 850.42K | SH | $24.4K 2.21% | 850.42K | 0.00 | 0.00 |
Host Hotels & Resorts, Inc.SOLE | COM | 1.19M | SH | $21.3K 1.94% | 1.19M | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 308.17K | SH | $20.1K 1.83% | 308.17K | 0.00 | 0.00 |
Alexandria Real Estate Equities, Inc.SOLE | COM | 162.55K | SH | $19.0K 1.73% | 162.55K | 0.00 | 0.00 |
AvalonBay Communities, Inc.SOLE | COM | 76.84K | SH | $15.9K 1.45% | 76.84K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 558.42K | SH | $15.9K 1.44% | 558.42K | 0.00 | 0.00 |
Essex Property Trust, Inc.SOLE | COM | 52.93K | SH | $14.4K 1.31% | 52.93K | 0.00 | 0.00 |
Farmland Partners IncSOLE | COM | 1.13M | SH | $13.0K 1.18% | 1.13M | 0.00 | 0.00 |
Camden Property TrustSOLE | COM | 118.20K | SH | $12.9K 1.17% | 118.20K | 0.00 | 0.00 |
Regency Centers CorporationSOLE | COM | 203.78K | SH | $12.7K 1.15% | 203.78K | 0.00 | 0.00 |
Digital Realty Trust, Inc.SOLE | COM | 81.96K | SH | $12.5K 1.13% | 81.96K | 0.00 | 0.00 |
Page 1 of 5
…