UNIPLAN INVESTMENT COUNSEL INC
Q3 2021 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001520710
· CRD 154718
· SEC-registered investment adviser
$1.6B Reported Value Total
UNIPLAN INVESTMENT COUNSEL, INC. reports 4,181 total accounts under management (AUM). There are 1,584 discretionary accounts valued at $665,500,000, and 2,597 non-discretionary accounts valued at $890,000,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-15
Reported value
$1.6B
Quarter over quarter
-1.7%
Holdings
137
Top-10 concentration
37.5%
Filing Structure
Reports holdings for
- Uniplan Real Estate Advisors, Inc. (not a 13F filer in our records) · File #028-16992 · Q2 2015 – Q4 2016
- Uniplan Real Estate Advisors, Inc. (not a 13F filer in our records) · Q2 2015 – Q2 2015 · declared by one filing
Holdings reported by
- Claraphi Advisory Network LLC · Q1 2018 – Q3 2019 · declared by one filing
Key People
Form ADV owners & control persons
Richard Paul Imperiale
CHAIRMAN, SECRETARY-TREASURER, DIRECTOR, CHIEF INVESTMENT OFFICER
Kris Hunter Jamison
PRESIDENT AND CHIEF EXECUTIVE OFFICER
Mary Beth Jacobson
VICE PRESIDENT, DIRECTOR OF REPORTING AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, SECRETARY
Filing Navigation
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 137 |
| Change in reported value | -4.3% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 7.0% |
| Top-10 concentration | 37.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
175 | $1.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
183 | $973.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
186 | $995.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
181 | $1.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
175 | $988.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
177 | $1.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
130 | $1.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
118 | $1.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
117 | $1.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
122 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
118 | $1.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
122 | $1.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
118 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
117 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
120 | $1.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
122 | $1.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
121 | $1.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
128 | $1.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
132 | $1.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
137 | $1.6B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP | $112.2M | 6.89% |
| 2 | EQIX EQUINIX INC | $86.3M | 5.31% |
| 3 | CCI CROWN CASTLE INTL CORP | $83.5M | 5.13% |
| 4 | EGP EASTGROUP PROPERTIES INC | $52.7M | 3.24% |
| 5 | TRNO TERRENO REALTY CORP | $51.4M | 3.16% |
| 6 | INVH INVITATION HOMES INC | $49.6M | 3.05% |
| 7 | WY WEYERHAEUSER CO | $47.9M | 2.94% |
| 8 | FR FIRST INDUSTRIAL REALTY TR | $45.6M | 2.8% |
| 9 | SPG SIMON PROPERTY GROUP INC | $41.2M | 2.53% |
| 10 | GLPI GAMING AND LEISURE PROPERTIE | $39.6M | 2.43% |
| 11 | SAFEXXXX SAFEHOLD INC | $38.7M | 2.38% |
| 12 | WELL WELLTOWER INC | $35.5M | 2.18% |
| 13 | VICI VICI PROPERTIES INC | $33.6M | 2.07% |
| 14 | ELS EQUITY LIFESTYLE PROPERTIES | $33.6M | 2.06% |
| 15 | CPT CAMDEN PROPERTY TRUST | $31.7M | 1.95% |
| 16 | HST HOST HOTELS & RESORTS INC | $27.2M | 1.67% |
| 17 | ADC AGREE REALTY CORP | $26.7M | 1.64% |
| 18 | NXRT NEXPOINT RESIDENTIAL | $26.7M | 1.64% |
| 19 | BXP BOSTON PROPERTIES INC | $26.2M | 1.61% |
| 20 | ARE ALEXANDRIA REAL ESTATE EQUIT | $26.0M | 1.6% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.