UNIPLAN INVESTMENT COUNSEL, INC. Holdings

UNIPLAN INVESTMENT COUNSEL, INC. is an investment fund managing more than 1.3B US dollars. The largest holdings include American Tower, Crown Castle and Equinix. In Q3 2022 the fund bought assets of total value of 81.41M US dollars and sold assets of total value of 221.21M US dollars.

$1.30B

portfolio value

-5.23%

quarter

-17.82%

1 year

-0.46%

3 years

+15.73%

5 years

UNIPLAN INVESTMENT COUNSEL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	88390000	123249000
Q2 2016	364581000	155785000
Q3 2016	277760000	269548000
Q4 2016	280389000	409772000
Q1 2017	87133000	994000
Q2 2017	257405000	171311000
Q3 2017	155127000	61801000
Q4 2017	211333000	76337000
Q1 2018	174855000	459309000
Q2 2018	50016000	129044000
Q3 2018	109588000	378913000
Q4 2018	34379000	242749000
Q1 2019	68966000	53293000
Q2 2019	71907000	81573000
Q3 2019	132259000	62868000
Q4 2019	167879000	163739000
Q1 2020	-87549000	203443000
Q2 2020	17438000	46260000
Q3 2020	151533000	139335000
Q4 2020	133320000	53560000
Q1 2021	73128000	18805000
Q2 2021	101884000	30375000
Q3 2021	68824000	108662000
Q4 2021	205130000	22967000
Q1 2022	68414000	150215000
Q2 2022	-157634000	89101000
Q3 2022	81405000	221211000

UNIPLAN INVESTMENT COUNSEL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Specialty American Tower Corporation Portfolio share: 6.74% Portfolio value: 87.87M Avg. open price: $155.4 Current price: $215.67 P/L: +38.78% Sold -5.65% shares Q3 2022	share	6.74%	87.87M	$155.4	$215.67	+38.78%	Sold -5.65% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 5.60% Portfolio value: 73.04M Avg. open price: $105.16 Current price: $138.62 P/L: +31.82% Bought +2.47% shares Q3 2022	share	5.60%	73.04M	$105.16	$138.62	+31.82%	Bought +2.47% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 5.21% Portfolio value: 67.94M Avg. open price: $466.46 Current price: $684.27 P/L: +46.69% Bought +2.29% shares Q3 2022	share	5.21%	67.94M	$466.46	$684.27	+46.69%	Bought +2.29% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 3.65% Portfolio value: 47.65M Avg. open price: $106.6 Current price: $153.28 P/L: +43.80% Bought +2.68% shares Q3 2022	share	3.65%	47.65M	$106.6	$153.28	+43.80%	Bought +2.68% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 3.45% Portfolio value: 45.00M Avg. open price: $48.78 Current price: $57.58 P/L: +18.04% Bought +2.14% shares Q3 2022	share	3.45%	45.00M	$48.78	$57.58	+18.04%	Bought +2.14% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 3.27% Portfolio value: 42.70M Avg. open price: $302.53 Current price: $289.45 P/L: -4.32% Bought +2.63% shares Q3 2022	share	3.27%	42.70M	$302.53	$289.45	-4.32%	Bought +2.63% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 3.15% Portfolio value: 41.02M Avg. open price: $36.08 Current price: $49.9 P/L: +38.30% Bought +2.39% shares Q3 2022	share	3.15%	41.02M	$36.08	$49.9	+38.30%	Bought +2.39% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 3.02% Portfolio value: 39.42M Avg. open price: $33.74 Current price: $52.36 P/L: +55.21% Bought +2.46% shares Q3 2022	share	3.02%	39.42M	$33.74	$52.36	+55.21%	Bought +2.46% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 2.83% Portfolio value: 36.86M Avg. open price: $23.72 Current price: $33.3 P/L: +40.39% Bought +2.29% shares Q3 2022	share	2.83%	36.86M	$23.72	$33.3	+40.39%	Bought +2.29% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 2.66% Portfolio value: 34.65M Avg. open price: $148.9 Current price: $117.69 P/L: -20.96% Bought +2.68% shares Q3 2022	share	2.66%	34.65M	$148.9	$117.69	-20.96%	Bought +2.68% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 2.54% Portfolio value: 33.11M Avg. open price: $153.33 Current price: $150.52 P/L: -1.84% Bought +15.87% shares Q3 2022	share	2.54%	33.11M	$153.33	$150.52	-1.84%	Bought +15.87% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 2.36% Portfolio value: 30.72M Avg. open price: $19.97 Current price: $22.17 P/L: +11.01% Bought +2.23% shares Q3 2022	share	2.36%	30.72M	$19.97	$22.17	+11.01%	Bought +2.23% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 2.22% Portfolio value: 28.94M Avg. open price: $80.5 Current price: $70.19 P/L: -12.81% Bought +2.37% shares Q3 2022	share	2.22%	28.94M	$80.5	$70.19	-12.81%	Bought +2.37% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 2.17% Portfolio value: 28.24M Avg. open price: $49.05 Current price: $64.61 P/L: +31.72% Bought +2.22% shares Q3 2022	share	2.17%	28.24M	$49.05	$64.61	+31.72%	Bought +2.22% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 2.11% Portfolio value: 27.45M Avg. open price: $17.07 Current price: $17.68 P/L: +3.54% Bought +2.32% shares Q3 2022	share	2.11%	27.45M	$17.07	$17.68	+3.54%	Bought +2.32% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.79% Portfolio value: 23.3M Avg. open price: $28.7 Current price: $31.52 P/L: +9.83% Bought +21.02% shares Q3 2022	share	1.79%	23.3M	$28.7	$31.52	+9.83%	Bought +21.02% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 1.58% Portfolio value: 20.61M Avg. open price: $49.63 Current price: $36.87 P/L: -25.70% Bought +2.07% shares Q3 2022	share	1.58%	20.61M	$49.63	$36.87	-25.70%	Bought +2.07% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 1.57% Portfolio value: 20.49M Avg. open price: $132.04 Current price: $116.39 P/L: -11.85% Sold -22.12% shares Q3 2022	share	1.57%	20.49M	$132.04	$116.39	-11.85%	Sold -22.12% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.57% Portfolio value: 20.41M Avg. open price: $173.71 Current price: $170.3 P/L: -1.96% N/A Q3 2022	share	1.57%	20.41M	$173.71	$170.3	-1.96%	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 1.46% Portfolio value: 18.99M Avg. open price: $114.38 Current price: $67.85 P/L: -40.68% Bought +2.52% shares Q3 2022	share	1.46%	18.99M	$114.38	$67.85	-40.68%	Bought +2.52% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 1.43% Portfolio value: 18.64M Avg. open price: $302.97 Current price: $214.38 P/L: -29.24% Bought +3.14% shares Q3 2022	share	1.43%	18.64M	$302.97	$214.38	-29.24%	Bought +3.14% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.38% Portfolio value: 17.93M Avg. open price: $39.3 Current price: $32.56 P/L: -17.16% Bought +2.27% shares Q3 2022	share	1.38%	17.93M	$39.3	$32.56	-17.16%	Bought +2.27% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 1.31% Portfolio value: 17.12M Avg. open price: $124.93 Current price: $107.01 P/L: -14.35% Bought +2.78% shares Q3 2022	share	1.31%	17.12M	$124.93	$107.01	-14.35%	Bought +2.78% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 1.17% Portfolio value: 15.29M Avg. open price: $54.01 Current price: $70.51 P/L: +30.56% Bought +120.56% shares Q3 2022	share	1.17%	15.29M	$54.01	$70.51	+30.56%	Bought +120.56% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.17% Portfolio value: 15.26M Avg. open price: $349.69 Current price: $293.52 P/L: -16.06% Bought +2.46% shares Q3 2022	share	1.17%	15.26M	$349.69	$293.52	-16.06%	Bought +2.46% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.14% Portfolio value: 14.83M Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q3 2022	share	1.14%	14.83M	N/A	$159.4	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 1.13% Portfolio value: 14.70M Avg. open price: $100.45 Current price: $156.85 P/L: +56.15% Bought +14.55% shares Q3 2022	share	1.13%	14.70M	$100.45	$156.85	+56.15%	Bought +14.55% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 1.11% Portfolio value: 14.45M Avg. open price: N/A Current price: $104.97 P/L: N/A N/A Q3 2022	share	1.11%	14.45M	N/A	$104.97	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.11% Portfolio value: 14.45M Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	1.11%	14.45M	N/A	$62.24	N/A	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.97% Portfolio value: 12.59M Avg. open price: $52.09 Current price: $45.46 P/L: -12.73% Bought +34.13% shares Q3 2022	share	0.97%	12.59M	$52.09	$45.46	-12.73%	Bought +34.13% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.88% Portfolio value: 11.45M Avg. open price: $26.61 Current price: $42.35 P/L: +59.13% Bought +2.54% shares Q3 2022	share	0.88%	11.45M	$26.61	$42.35	+59.13%	Bought +2.54% shares Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.86% Portfolio value: 11.21M Avg. open price: $6.09 Current price: $8.1 P/L: +32.88% Bought +2.73% shares Q3 2022	share	0.86%	11.21M	$6.09	$8.1	+32.88%	Bought +2.73% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.81% Portfolio value: 10.52M Avg. open price: $24.76 Current price: $32.15 P/L: +29.85% Sold -37.43% shares Q3 2022	share	0.81%	10.52M	$24.76	$32.15	+29.85%	Sold -37.43% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.73% Portfolio value: 9.55M Avg. open price: $9.34 Current price: $19.62 P/L: +110.09% Bought +2.62% shares Q3 2022	share	0.73%	9.55M	$9.34	$19.62	+110.09%	Bought +2.62% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.72% Portfolio value: 9.39M Avg. open price: $29.38 Current price: $19.86 P/L: -32.40% N/A Q3 2022	share	0.72%	9.39M	$29.38	$19.86	-32.40%	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.71% Portfolio value: 9.24M Avg. open price: $150.19 Current price: $109.16 P/L: -27.32% Sold -49.62% shares Q3 2022	share	0.71%	9.24M	$150.19	$109.16	-27.32%	Sold -49.62% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.67% Portfolio value: 8.70M Avg. open price: $15.88 Current price: $15.28 P/L: -3.79% Sold -27.43% shares Q3 2022	share	0.67%	8.70M	$15.88	$15.28	-3.79%	Sold -27.43% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.66% Portfolio value: 8.62M Avg. open price: $38.96 Current price: $26.07 P/L: -33.09% Sold -23.60% shares Q3 2022	share	0.66%	8.62M	$38.96	$26.07	-33.09%	Sold -23.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 8.57M Avg. open price: $120.49 Current price: $163.96 P/L: +36.08% Bought +2.43% shares Q3 2022	share	0.66%	8.57M	$120.49	$163.96	+36.08%	Bought +2.43% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.65% Portfolio value: 8.45M Avg. open price: $21.56 Current price: $34.17 P/L: +58.48% Bought +2.82% shares Q3 2022	share	0.65%	8.45M	$21.56	$34.17	+58.48%	Bought +2.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.64% Portfolio value: 8.37M Avg. open price: $6.04 Current price: $12.39 P/L: +105.04% Sold -0.91% shares Q3 2022	share	0.64%	8.37M	$6.04	$12.39	+105.04%	Sold -0.91% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.64% Portfolio value: 8.37M Avg. open price: $218.52 Current price: $265.21 P/L: +21.37% Bought +2.28% shares Q3 2022	share	0.64%	8.37M	$218.52	$265.21	+21.37%	Bought +2.28% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.63% Portfolio value: 8.22M Avg. open price: $11.04 Current price: $13.35 P/L: +20.87% Bought +0.45% shares Q3 2022	share	0.63%	8.22M	$11.04	$13.35	+20.87%	Bought +0.45% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.58% Portfolio value: 7.52M Avg. open price: $15.07 Current price: $18.56 P/L: +23.14% Bought +2.63% shares Q3 2022	share	0.58%	7.52M	$15.07	$18.56	+23.14%	Bought +2.63% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.57% Portfolio value: 7.40M Avg. open price: $104.28 Current price: $93.32 P/L: -10.51% Bought +3.30% shares Q3 2022	share	0.57%	7.40M	$104.28	$93.32	-10.51%	Bought +3.30% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.52% Portfolio value: 6.79M Avg. open price: $131.93 Current price: $142 P/L: +7.63% Bought +3.39% shares Q3 2022	share	0.52%	6.79M	$131.93	$142	+7.63%	Bought +3.39% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.46% Portfolio value: 6.03M Avg. open price: $92.31 Current price: $117.6 P/L: +27.40% Sold -0.42% shares Q3 2022	share	0.46%	6.03M	$92.31	$117.6	+27.40%	Sold -0.42% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.45% Portfolio value: 5.87M Avg. open price: $15.64 Current price: $33.19 P/L: +112.25% Sold -0.59% shares Q3 2022	share	0.45%	5.87M	$15.64	$33.19	+112.25%	Sold -0.59% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.43% Portfolio value: 5.65M Avg. open price: $29.43 Current price: $40.19 P/L: +36.57% Sold -0.18% shares Q3 2022	share	0.43%	5.65M	$29.43	$40.19	+36.57%	Sold -0.18% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.43% Portfolio value: 5.57M Avg. open price: $19.08 Current price: $27.44 P/L: +43.84% Sold -0.48% shares Q3 2022	share	0.43%	5.57M	$19.08	$27.44	+43.84%	Sold -0.48% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 5.45M Avg. open price: $526.26 Current price: $530.64 P/L: +0.83% Bought +2.85% shares Q3 2022	share	0.42%	5.45M	$526.26	$530.64	+0.83%	Bought +2.85% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.40% Portfolio value: 5.26M Avg. open price: $22.98 Current price: $29.64 P/L: +28.97% N/A Q3 2022	share	0.40%	5.26M	$22.98	$29.64	+28.97%	N/A Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.38% Portfolio value: 4.99M Avg. open price: $82.62 Current price: $78.92 P/L: -4.48% Bought +2.71% shares Q3 2022	share	0.38%	4.99M	$82.62	$78.92	-4.48%	Bought +2.71% shares Q3 2022
Banks—Regional Northeast Bank Portfolio share: 0.38% Portfolio value: 4.91M Avg. open price: $33.81 Current price: $40.68 P/L: +20.32% Sold -0.51% shares Q3 2022	share	0.38%	4.91M	$33.81	$40.68	+20.32%	Sold -0.51% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.37% Portfolio value: 4.79M Avg. open price: $68.18 Current price: $47.33 P/L: -30.58% Sold -0.53% shares Q3 2022	share	0.37%	4.79M	$68.18	$47.33	-30.58%	Sold -0.53% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.37% Portfolio value: 4.78M Avg. open price: $33.44 Current price: $40.79 P/L: +21.99% Sold -0.72% shares Q3 2022	share	0.37%	4.78M	$33.44	$40.79	+21.99%	Sold -0.72% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.37% Portfolio value: 4.77M Avg. open price: $18.78 Current price: $20.42 P/L: +8.71% Bought +32.77% shares Q3 2022	share	0.37%	4.77M	$18.78	$20.42	+8.71%	Bought +32.77% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.36% Portfolio value: 4.66M Avg. open price: $43.73 Current price: $41.75 P/L: -4.53% Sold -0.48% shares Q3 2022	share	0.36%	4.66M	$43.73	$41.75	-4.53%	Sold -0.48% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.35% Portfolio value: 4.59M Avg. open price: $62.79 Current price: $75.4 P/L: +20.08% Bought +90.65% shares Q3 2022	share	0.35%	4.59M	$62.79	$75.4	+20.08%	Bought +90.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.34% Portfolio value: 4.48M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.34%	4.48M	N/A	$232.57	N/A	N/A Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.34% Portfolio value: 4.41M Avg. open price: $26.07 Current price: $31.03 P/L: +19.03% Bought +95.01% shares Q3 2022	share	0.34%	4.41M	$26.07	$31.03	+19.03%	Bought +95.01% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.34% Portfolio value: 4.41M Avg. open price: $17.14 Current price: $19.21 P/L: +12.09% Bought +0.39% shares Q3 2022	share	0.34%	4.41M	$17.14	$19.21	+12.09%	Bought +0.39% shares Q3 2022
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 0.33% Portfolio value: 4.29M Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -0.82% shares Q3 2022	share	0.33%	4.29M	N/A	$30.76	N/A	Sold -0.82% shares Q3 2022
Agricultural Inputs Bioceres Crop Solutions Corp. Portfolio share: 0.32% Portfolio value: 4.18M Avg. open price: $13.68 Current price: $12.91 P/L: -5.61% Bought +12.02% shares Q3 2022	share	0.32%	4.18M	$13.68	$12.91	-5.61%	Bought +12.02% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.32% Portfolio value: 4.15M Avg. open price: $37.41 Current price: $29.96 P/L: -19.91% Sold -0.51% shares Q3 2022	share	0.32%	4.15M	$37.41	$29.96	-19.91%	Sold -0.51% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.31% Portfolio value: 3.98M Avg. open price: $14.98 Current price: $12.73 P/L: -15.01% Sold -0.70% shares Q3 2022	share	0.31%	3.98M	$14.98	$12.73	-15.01%	Sold -0.70% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.30% Portfolio value: 3.92M Avg. open price: $37.77 Current price: $32.57 P/L: -13.76% Bought +2.54% shares Q3 2022	share	0.30%	3.92M	$37.77	$32.57	-13.76%	Bought +2.54% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.29% Portfolio value: 3.78M Avg. open price: $35.54 Current price: $33.5 P/L: -5.74% Bought +2.57% shares Q3 2022	share	0.29%	3.78M	$35.54	$33.5	-5.74%	Bought +2.57% shares Q3 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 0.29% Portfolio value: 3.74M Avg. open price: $12.85 Current price: $10.07 P/L: -21.62% Sold -0.41% shares Q3 2022	share	0.29%	3.74M	$12.85	$10.07	-21.62%	Sold -0.41% shares Q3 2022
Banks—Regional Community Trust Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 3.74M Avg. open price: $43.03 Current price: $47.42 P/L: +10.19% Sold -0.29% shares Q3 2022	share	0.29%	3.74M	$43.03	$47.42	+10.19%	Sold -0.29% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.28% Portfolio value: 3.68M Avg. open price: $33.3 Current price: $43.05 P/L: +29.28% Bought +67.02% shares Q3 2022	share	0.28%	3.68M	$33.3	$43.05	+29.28%	Bought +67.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 3.64M Avg. open price: $32.45 Current price: $81.97 P/L: +152.61% Bought +2.19% shares Q3 2022	share	0.28%	3.64M	$32.45	$81.97	+152.61%	Bought +2.19% shares Q3 2022
BANK OF AMERICA CORP Portfolio share: 0.28% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.55% shares Q3 2022	share	0.28%	3.62M	N/A	N/A	N/A	Bought +1.55% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.28% Portfolio value: 3.61M Avg. open price: $18.3 Current price: $16.52 P/L: -9.70% Bought +73.76% shares Q3 2022	share	0.28%	3.61M	$18.3	$16.52	-9.70%	Bought +73.76% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.27% Portfolio value: 3.54M Avg. open price: $11.65 Current price: $15.13 P/L: +29.88% Sold -0.56% shares Q3 2022	share	0.27%	3.54M	$11.65	$15.13	+29.88%	Sold -0.56% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.27% Portfolio value: 3.52M Avg. open price: $7.4 Current price: $6.21 P/L: -16.05% Bought +0.46% shares Q3 2022	share	0.27%	3.52M	$7.4	$6.21	-16.05%	Bought +0.46% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.27% Portfolio value: 3.50M Avg. open price: $101.54 Current price: $120.96 P/L: +19.13% Sold -48.25% shares Q3 2022	share	0.27%	3.50M	$101.54	$120.96	+19.13%	Sold -48.25% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.27% Portfolio value: 3.45M Avg. open price: $36.32 Current price: $22.61 P/L: -37.75% Bought +2.59% shares Q3 2022	share	0.27%	3.45M	$36.32	$22.61	-37.75%	Bought +2.59% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.26% Portfolio value: 3.35M Avg. open price: $42.04 Current price: $81.93 P/L: +94.90% Bought +0.48% shares Q3 2022	share	0.26%	3.35M	$42.04	$81.93	+94.90%	Bought +0.48% shares Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.25% Portfolio value: 3.27M Avg. open price: $12.39 Current price: $6.13 P/L: -50.54% Sold -36.42% shares Q3 2022	share	0.25%	3.27M	$12.39	$6.13	-50.54%	Sold -36.42% shares Q3 2022
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $5.47 Current price: $82.69 P/L: +1411.70% N/A Q3 2022	share	0.24%	3.15M	$5.47	$82.69	+1411.70%	N/A Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $35.78 Current price: $34.16 P/L: -4.53% Bought +3.25% shares Q3 2022	share	0.24%	3.15M	$35.78	$34.16	-4.53%	Bought +3.25% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.24% Portfolio value: 3.13M Avg. open price: $79.57 Current price: $120.39 P/L: +51.30% Bought +44.57% shares Q3 2022	share	0.24%	3.13M	$79.57	$120.39	+51.30%	Bought +44.57% shares Q3 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 0.24% Portfolio value: 3.08M Avg. open price: $11.44 Current price: $7.03 P/L: -38.52% Bought +81.13% shares Q3 2022	share	0.24%	3.08M	$11.44	$7.03	-38.52%	Bought +81.13% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.23% Portfolio value: 3.06M Avg. open price: N/A Current price: $18.9 P/L: N/A Sold -0.29% shares Q3 2022	share	0.23%	3.06M	N/A	$18.9	N/A	Sold -0.29% shares Q3 2022
TRITON INTERNATIONAL LTD Portfolio share: 0.23% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.28% shares Q3 2022	share	0.23%	2.99M	N/A	N/A	N/A	Bought +38.28% shares Q3 2022
REIT—Mortgage Ellington Financial Inc. Portfolio share: 0.22% Portfolio value: 2.89M Avg. open price: $16.96 Current price: $13.35 P/L: -21.30% Bought +2.55% shares Q3 2022	share	0.22%	2.89M	$16.96	$13.35	-21.30%	Bought +2.55% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $8.12 Current price: $8.09 P/L: -0.33% Bought +3.56% shares Q3 2022	share	0.22%	2.87M	$8.12	$8.09	-0.33%	Bought +3.56% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.22% Portfolio value: 2.82M Avg. open price: $5.29 Current price: $3.99 P/L: -24.57% Bought +105.26% shares Q3 2022	share	0.22%	2.82M	$5.29	$3.99	-24.57%	Bought +105.26% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.21% Portfolio value: 2.74M Avg. open price: $71.69 Current price: $38.06 P/L: -46.91% Sold -74.74% shares Q3 2022	share	0.21%	2.74M	$71.69	$38.06	-46.91%	Sold -74.74% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $36.11 Current price: $42.43 P/L: +17.49% Sold -0.42% shares Q3 2022	share	0.20%	2.60M	$36.11	$42.43	+17.49%	Sold -0.42% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $19.94 Current price: $7.87 P/L: -60.54% Bought +31.71% shares Q3 2022	share	0.20%	2.58M	$19.94	$7.87	-60.54%	Bought +31.71% shares Q3 2022
Biotechnology Seelos Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: $1.14 Current price: $1 P/L: -12.29% Sold -0.56% shares Q3 2022	share	0.20%	2.55M	$1.14	$1	-12.29%	Sold -0.56% shares Q3 2022
KEYCORP Portfolio share: 0.19% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	2.41M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.18% Portfolio value: 2.40M Avg. open price: $8.61 Current price: $4.04 P/L: -53.07% Sold -0.65% shares Q3 2022	share	0.18%	2.40M	$8.61	$4.04	-53.07%	Sold -0.65% shares Q3 2022
REIT—Mortgage NexPoint Real Estate Finance, Inc. Portfolio share: 0.18% Portfolio value: 2.39M Avg. open price: $21.64 Current price: $18.17 P/L: -16.02% Sold -0.25% shares Q3 2022	share	0.18%	2.39M	$21.64	$18.17	-16.02%	Sold -0.25% shares Q3 2022
PUBLIC STORAGE Portfolio share: 0.18% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	2.36M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Medallion Bank Portfolio share: 0.18% Portfolio value: 2.34M Avg. open price: $19.03 Current price: $24.5 P/L: +28.77% Bought +6.21% shares Q3 2022	share	0.18%	2.34M	$19.03	$24.5	+28.77%	Bought +6.21% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.18% Portfolio value: 2.31M Avg. open price: $51.22 Current price: $67.42 P/L: +31.63% Bought +2.87% shares Q3 2022	share	0.18%	2.31M	$51.22	$67.42	+31.63%	Bought +2.87% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.18% Portfolio value: 2.30M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +2.60% shares Q3 2022	share	0.18%	2.30M	$113.98	$119.65	+4.97%	Bought +2.60% shares Q3 2022
EQUITY COMMONWEALTH Portfolio share: 0.17% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	2.26M	N/A	N/A	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.17% Portfolio value: 2.25M Avg. open price: $153.88 Current price: $143.03 P/L: -7.05% Bought +2.07% shares Q3 2022	share	0.17%	2.25M	$153.88	$143.03	-7.05%	Bought +2.07% shares Q3 2022
COMPASS DIVERSIF HOLDING Portfolio share: 0.17% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.15% shares Q3 2022	share	0.17%	2.25M	N/A	N/A	N/A	Bought +1.15% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.17% Portfolio value: 2.21M Avg. open price: N/A Current price: $9.61 P/L: N/A N/A Q3 2022	share	0.17%	2.21M	N/A	$9.61	N/A	N/A Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: $8.15 Current price: $5.04 P/L: -38.14% Sold -0.53% shares Q3 2022	share	0.16%	2.07M	$8.15	$5.04	-38.14%	Sold -0.53% shares Q3 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: $33.76 Current price: $32.5 P/L: -3.72% Bought +0.95% shares Q3 2022	share	0.15%	1.97M	$33.76	$32.5	-3.72%	Bought +0.95% shares Q3 2022
Medical Instruments & Supplies Akoya Biosciences, Inc. Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: N/A Current price: $12.55 P/L: N/A N/A Q3 2022	share	0.15%	1.97M	N/A	$12.55	N/A	N/A Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: N/A Current price: $88.04 P/L: N/A N/A Q3 2022	share	0.15%	1.93M	N/A	$88.04	N/A	N/A Q3 2022
Computer Hardware Red Cat Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $3.35 Current price: $1.14 P/L: -66.01% Sold -0.51% shares Q3 2022	share	0.14%	1.85M	$3.35	$1.14	-66.01%	Sold -0.51% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: N/A Current price: $3.55 P/L: N/A N/A Q3 2022	share	0.13%	1.73M	N/A	$3.55	N/A	N/A Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.13% Portfolio value: 1.67M Avg. open price: N/A Current price: $40.07 P/L: N/A N/A Q3 2022	share	0.13%	1.67M	N/A	$40.07	N/A	N/A Q3 2022
Banks—Regional Banco Latinoamericano de Comercio Exterior, S. A. Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: $21.58 Current price: $16.23 P/L: -24.80% N/A Q3 2022	share	0.13%	1.63M	$21.58	$16.23	-24.80%	N/A Q3 2022
Asset Management Ashford Inc. Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $21.79 Current price: $15.92 P/L: -26.94% Bought +0.87% shares Q3 2022	share	0.12%	1.60M	$21.79	$15.92	-26.94%	Bought +0.87% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $295.13 Current price: $168.73 P/L: -42.83% N/A Q3 2022	share	0.12%	1.60M	$295.13	$168.73	-42.83%	N/A Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $23.47 Current price: $20.67 P/L: -11.92% Sold -1.16% shares Q3 2022	share	0.12%	1.54M	$23.47	$20.67	-11.92%	Sold -1.16% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $11.51 Current price: $3.59 P/L: -68.80% Sold -0.15% shares Q3 2022	share	0.10%	1.33M	$11.51	$3.59	-68.80%	Sold -0.15% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $38.73 Current price: $26.29 P/L: -32.11% Sold -54.53% shares Q3 2022	share	0.10%	1.29M	$38.73	$26.29	-32.11%	Sold -54.53% shares Q3 2022
Communication Equipment BK Technologies Corporation Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $3.04 Current price: $2.86 P/L: -5.95% Bought +9.53% shares Q3 2022	share	0.10%	1.28M	$3.04	$2.86	-5.95%	Bought +9.53% shares Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $3.98 Current price: $2.72 P/L: -31.73% Sold -0.33% shares Q3 2022	share	0.08%	1.03M	$3.98	$2.72	-31.73%	Sold -0.33% shares Q3 2022
Biotechnology MediWound Ltd. Portfolio share: 0.08% Portfolio value: 992K Avg. open price: $2.02 Current price: $1.44 P/L: -28.59% Sold -0.73% shares Q3 2022	share	0.08%	992K	$2.02	$1.44	-28.59%	Sold -0.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.07% Portfolio value: 951K Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -10.67% shares Q3 2022	share	0.07%	951K	N/A	$8.34	N/A	Sold -10.67% shares Q3 2022
Engineering & Construction Agrify Corporation Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $9.22 Current price: $0.98 P/L: -89.37% Sold -0.06% shares Q3 2022	share	0.02%	324K	$9.22	$0.98	-89.37%	Sold -0.06% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.32 Current price: $46.66 P/L: -15.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.32	$46.66	-15.66%	Sold -100.00% shares Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.37 Current price: $8.48 P/L: -18.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.37	$8.48	-18.19%	Sold -100.00% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.66 Current price: $9.5 P/L: -46.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.66	$9.5	-46.21%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.87 Current price: $160.36 P/L: +76.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.87	$160.36	+76.47%	Sold -100.00% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.59 Current price: $46.73 P/L: -7.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.59	$46.73	-7.64%	Sold -100.00% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.91 Current price: $5.84 P/L: -46.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.91	$5.84	-46.47%	Sold -100.00% shares Q3 2022
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.47 Current price: $82.69 P/L: +1411.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.47	$82.69	+1411.70%	Sold -100.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.71 Current price: $19.58 P/L: -73.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.71	$19.58	-73.07%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Flexsteel Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.45 Current price: $15 P/L: -43.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.45	$15	-43.30%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.13 Current price: $168.73 P/L: -42.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.13	$168.73	-42.83%	Sold -100.00% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.1 Current price: $63.52 P/L: -36.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.1	$63.52	-36.54%	Sold -100.00% shares Q3 2022
Credit Services Sunlight Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.91 Current price: $1.77 P/L: -63.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.91	$1.77	-63.97%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.44 Current price: $215.6 P/L: +58.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.44	$215.6	+58.01%	Sold -100.00% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.77 Current price: $13.75 P/L: -18.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.77	$13.75	-18.00%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.38 Current price: $19.86 P/L: -32.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.38	$19.86	-32.40%	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.4 Current price: $124.44 P/L: -31.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.4	$124.44	-31.02%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.44 Current price: $59.27 P/L: -1.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.44	$59.27	-1.93%	Sold -100.00% shares Q3 2022

Showing TOP 139 UNIPLAN INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNIPLAN INVESTMENT COUNSEL, INC.?

The biggest position of the UNIPLAN INVESTMENT COUNSEL, INC. is American Tower Corporation (AMT) with 6.74% portfolio share worth of 87.87M US dollars.

Top 5 UNIPLAN INVESTMENT COUNSEL's holdings represent 24.66% of the portfolio:

American Tower Corporation (AMT) – 6.74%
Crown Castle Inc. (CCI) – 5.6%
Equinix, Inc. (EQIX) – 5.21%
EastGroup Properties, Inc. (EGP) – 3.65%
Terreno Realty Corporation (TRNO) – 3.45%

Who is the portfolio manager of UNIPLAN INVESTMENT COUNSEL, INC.?

The portfolio manager of the UNIPLAN INVESTMENT COUNSEL, INC. is .

What is the total asset value of the UNIPLAN INVESTMENT COUNSEL, INC. portfolio?

UNIPLAN INVESTMENT COUNSEL, INC. total asset value (portfolio value) is 1.3B US dollars.

Who is ?

is the portfolio manager of the UNIPLAN INVESTMENT COUNSEL, INC..

What is (UNIPLAN INVESTMENT COUNSEL, INC.) fund performance?

UNIPLAN INVESTMENT COUNSEL's quarterly performance is -5.23%, annualy -17.82%. In the past 3 years, the value of 's portfolio has decreased by -0%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the UNIPLAN INVESTMENT COUNSEL, INC. CIK?

UNIPLAN INVESTMENT COUNSEL's Central Index Key is 0001520710 .

UNIPLAN INVESTMENT COUNSEL, INC. Holdings

UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:

UNIPLAN INVESTMENT COUNSEL, INC. quarter portfolio value change:

UNIPLAN INVESTMENT COUNSEL, INC. 1 year portfolio value change:

UNIPLAN INVESTMENT COUNSEL, INC. 3 years portfolio value change:

UNIPLAN INVESTMENT COUNSEL, INC. 5 years portfolio value change: