Filed: 11/14/2024ACC: 0001520710-24-000005
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.15B
Total AUM (reported)
26.78M
Total Shares
Allocation by class
COM$1.12B98.0%
PFD$22.90M2.0%
Portfolio Concentration
Top 3$179.92M15.7%
4–10$255.06M22.3%
11–25$290.06M25.3%
Rest$421.02M36.7%
Top 3 weight
15.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 26.78M
Sole
Full voting authority
26.78M
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 Corporation
SOLEShares294.10K
TypeSH
Market value$68.40M
5.97%
Sole
294.10K
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares75.11K
TypeSH
Market value$66.67M
5.82%
Sole
75.11K
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares350.36K
TypeSH
Market value$44.86M
3.91%
Sole
350.36K
Shared
0.00
None
0.00
Simon Property Group, Inc.
SOLEShares258.38K
TypeSH
Market value$43.67M
3.81%
Sole
258.38K
Shared
0.00
None
0.00
EastGroup Properties, Inc.
SOLEShares205.81K
TypeSH
Market value$38.45M
3.35%
Sole
205.81K
Shared
0.00
None
0.00
Crown Castle Inc.
SOLEShares322.75K
TypeSH
Market value$38.29M
3.34%
Sole
322.75K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares536.66K
TypeSH
Market value$35.87M
3.13%
Sole
536.66K
Shared
0.00
None
0.00
Kite Realty Group Trust
SOLEShares1.33M
TypeSH
Market value$35.20M
3.07%
Sole
1.33M
Shared
0.00
None
0.00
Public Storage
SOLEShares91.48K
TypeSH
Market value$33.29M
2.90%
Sole
91.48K
Shared
0.00
None
0.00
Extra Space Storage Inc.
SOLEShares168.18K
TypeSH
Market value$30.30M
2.64%
Sole
168.18K
Shared
0.00
None
0.00
Gaming and Leisure Properties, Inc.
SOLEShares558.76K
TypeSH
Market value$28.75M
2.51%
Sole
558.76K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares219.88K
TypeSH
Market value$27.77M
2.42%
Sole
219.88K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares521.27K
TypeSH
Market value$26.18M
2.28%
Sole
521.27K
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares783.47K
TypeSH
Market value$26.10M
2.28%
Sole
783.47K
Shared
0.00
None
0.00
American Homes 4 Rent Class A
SOLEShares675.78K
TypeSH
Market value$25.94M
2.26%
Sole
675.78K
Shared
0.00
None
0.00
Ventas, Inc.
SOLEShares329.82K
TypeSH
Market value$21.15M
1.85%
Sole
329.82K
Shared
0.00
None
0.00
Equity LifeStyle Properties, Inc.
SOLEShares281.83K
TypeSH
Market value$20.11M
1.75%
Sole
281.83K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares583.56K
TypeSH
Market value$19.76M
1.72%
Sole
583.56K
Shared
0.00
None
0.00
AvalonBay Communities, Inc.
SOLEShares70.82K
TypeSH
Market value$15.95M
1.39%
Sole
70.82K
Shared
0.00
None
0.00
Essex Property Trust, Inc.
SOLEShares48.71K
TypeSH
Market value$14.39M
1.26%
Sole
48.71K
Shared
0.00
None
0.00
Regency Centers Corporation
SOLEShares186.67K
TypeSH
Market value$13.48M
1.18%
Sole
186.67K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares107.72K
TypeSH
Market value$13.31M
1.16%
Sole
107.72K
Shared
0.00
None
0.00
BXP Inc
SOLEShares158.49K
TypeSH
Market value$12.75M
1.11%
Sole
158.49K
Shared
0.00
None
0.00
SBA Communications Corp. Class A
SOLEShares50.90K
TypeSH
Market value$12.25M
1.07%
Sole
50.90K
Shared
0.00
None
0.00
Digital Realty Trust, Inc.
SOLEShares75.24K
TypeSH
Market value$12.18M
1.06%
Sole
75.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Tower CorporationSOLE | COM | 294.10K | SH | $68.40M 5.97% | 294.10K | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 75.11K | SH | $66.67M 5.82% | 75.11K | 0.00 | 0.00 |
Welltower Inc.SOLE | COM | 350.36K | SH | $44.86M 3.91% | 350.36K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 258.38K | SH | $43.67M 3.81% | 258.38K | 0.00 | 0.00 |
EastGroup Properties, Inc.SOLE | COM | 205.81K | SH | $38.45M 3.35% | 205.81K | 0.00 | 0.00 |
Crown Castle Inc.SOLE | COM | 322.75K | SH | $38.29M 3.34% | 322.75K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 536.66K | SH | $35.87M 3.13% | 536.66K | 0.00 | 0.00 |
Kite Realty Group TrustSOLE | COM | 1.33M | SH | $35.20M 3.07% | 1.33M | 0.00 | 0.00 |
Public StorageSOLE | COM | 91.48K | SH | $33.29M 2.90% | 91.48K | 0.00 | 0.00 |
Extra Space Storage Inc.SOLE | COM | 168.18K | SH | $30.30M 2.64% | 168.18K | 0.00 | 0.00 |
Gaming and Leisure Properties, Inc.SOLE | COM | 558.76K | SH | $28.75M 2.51% | 558.76K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 219.88K | SH | $27.77M 2.42% | 219.88K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | COM | 521.27K | SH | $26.18M 2.28% | 521.27K | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 783.47K | SH | $26.10M 2.28% | 783.47K | 0.00 | 0.00 |
American Homes 4 Rent Class ASOLE | COM | 675.78K | SH | $25.94M 2.26% | 675.78K | 0.00 | 0.00 |
Ventas, Inc.SOLE | COM | 329.82K | SH | $21.15M 1.85% | 329.82K | 0.00 | 0.00 |
Equity LifeStyle Properties, Inc.SOLE | COM | 281.83K | SH | $20.11M 1.75% | 281.83K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 583.56K | SH | $19.76M 1.72% | 583.56K | 0.00 | 0.00 |
AvalonBay Communities, Inc.SOLE | COM | 70.82K | SH | $15.95M 1.39% | 70.82K | 0.00 | 0.00 |
Essex Property Trust, Inc.SOLE | COM | 48.71K | SH | $14.39M 1.26% | 48.71K | 0.00 | 0.00 |
Regency Centers CorporationSOLE | COM | 186.67K | SH | $13.48M 1.18% | 186.67K | 0.00 | 0.00 |
Camden Property TrustSOLE | COM | 107.72K | SH | $13.31M 1.16% | 107.72K | 0.00 | 0.00 |
BXP IncSOLE | COM | 158.49K | SH | $12.75M 1.11% | 158.49K | 0.00 | 0.00 |
SBA Communications Corp. Class ASOLE | COM | 50.90K | SH | $12.25M 1.07% | 50.90K | 0.00 | 0.00 |
Digital Realty Trust, Inc.SOLE | COM | 75.24K | SH | $12.18M 1.06% | 75.24K | 0.00 | 0.00 |
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