UNIPLAN INVESTMENT COUNSEL, INC.

PrivateCIK: 1520710
Location

MILWAUKEE, WI

πŸ“‹ What this filing means

UNIPLAN INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181
Positions
$1.02B
Total AUM (reported)
22.83M
Total Shares

Allocation by class

TOTAL AUM$1.02B181 positions
COM$981.95M96.2%
PFD$38.86M3.8%

Portfolio Concentration

Top 315.2%4–1019.9%11–2520.9%Rest44.0%TOP 1035.0%0%100%
Top 3$154.99M15.2%
4–10$202.71M19.9%
11–25$213.57M20.9%
Rest$449.54M44.0%

Top 3 weight

15.2%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 22.83M

Sole

Full voting authority

22.83M

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)

Sole181
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings181
Rows:

Welltower Inc.

SOLE
COM
Shares324.78K
TypeSH
Market value$57.86M
5.67%
Sole
324.78K
Shared
0.00
None
0.00

Equinix, Inc.

SOLE
COM
Shares62.28K
TypeSH
Market value$48.78M
4.78%
Sole
62.28K
Shared
0.00
None
0.00

American Tower Corporation

SOLE
COM
Shares251.40K
TypeSH
Market value$48.35M
4.74%
Sole
251.40K
Shared
0.00
None
0.00

Simon Property Group, Inc.

SOLE
COM
Shares231.48K
TypeSH
Market value$43.44M
4.26%
Sole
231.48K
Shared
0.00
None
0.00

EastGroup Properties, Inc.

SOLE
COM
Shares186.42K
TypeSH
Market value$31.55M
3.09%
Sole
186.42K
Shared
0.00
None
0.00

Terreno Realty Corporation

SOLE
COM
Shares497.20K
TypeSH
Market value$28.22M
2.76%
Sole
497.20K
Shared
0.00
None
0.00

Kite Realty Group Trust

SOLE
COM
Shares1.18M
TypeSH
Market value$26.39M
2.59%
Sole
1.18M
Shared
0.00
None
0.00

Ventas, Inc.

SOLE
COM
Shares363.69K
TypeSH
Market value$25.45M
2.49%
Sole
363.69K
Shared
0.00
None
0.00

Crown Castle Inc.

SOLE
COM
Shares253.95K
TypeSH
Market value$24.50M
2.40%
Sole
253.95K
Shared
0.00
None
0.00

Gaming and Leisure Properties, Inc.

SOLE
COM
Shares496.76K
TypeSH
Market value$23.15M
2.27%
Sole
496.76K
Shared
0.00
None
0.00

VICI Properties Inc

SOLE
COM
Shares696.42K
TypeSH
Market value$22.71M
2.22%
Sole
696.42K
Shared
0.00
None
0.00

Public Storage

SOLE
COM
Shares71.46K
TypeSH
Market value$20.64M
2.02%
Sole
71.46K
Shared
0.00
None
0.00

Extra Space Storage Inc.

SOLE
COM
Shares126.34K
TypeSH
Market value$17.81M
1.74%
Sole
126.34K
Shared
0.00
None
0.00

Equity LifeStyle Properties, Inc.

SOLE
COM
Shares253.90K
TypeSH
Market value$15.41M
1.51%
Sole
253.90K
Shared
0.00
None
0.00

WisdomTree Floating Rate Treasury Fund

SOLE
COM
Shares299.96K
TypeSH
Market value$15.08M
1.48%
Sole
299.96K
Shared
0.00
None
0.00

Essex Property Trust, Inc.

SOLE
COM
Shares54.88K
TypeSH
Market value$14.69M
1.44%
Sole
54.88K
Shared
0.00
None
0.00

BXP Inc

SOLE
COM
Shares185.68K
TypeSH
Market value$13.80M
1.35%
Sole
185.68K
Shared
0.00
None
0.00

Realty Income Corporation

SOLE
COM
Shares221.39K
TypeSH
Market value$13.46M
1.32%
Sole
221.39K
Shared
0.00
None
0.00

Prologis, Inc.

SOLE
COM
Shares111.67K
TypeSH
Market value$12.79M
1.25%
Sole
111.67K
Shared
0.00
None
0.00

AvalonBay Communities, Inc.

SOLE
COM
Shares64.45K
TypeSH
Market value$12.45M
1.22%
Sole
64.45K
Shared
0.00
None
0.00

Regency Centers Corporation

SOLE
COM
Shares167.80K
TypeSH
Market value$12.23M
1.20%
Sole
167.80K
Shared
0.00
None
0.00

Digital Realty Trust, Inc.

SOLE
COM
Shares66.99K
TypeSH
Market value$11.58M
1.13%
Sole
66.99K
Shared
0.00
None
0.00

Mid-America Apartment Communities, Inc.

SOLE
COM
Shares77.22K
TypeSH
Market value$10.79M
1.06%
Sole
77.22K
Shared
0.00
None
0.00

Camden Property Trust

SOLE
COM
Shares96.32K
TypeSH
Market value$10.29M
1.01%
Sole
96.32K
Shared
0.00
None
0.00

Farmland Partners Inc

SOLE
COM
Shares904.65K
TypeSH
Market value$9.84M
0.96%
Sole
904.65K
Shared
0.00
None
0.00
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UNIPLAN INVESTMENT COUNSEL, INC. 13F Holdings β€” 181 Positions | Finecho