UNIPLAN INVESTMENT COUNSEL INC
Q4 2021 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001520710
· CRD 154718
· SEC-registered investment adviser
$1.8B Reported Value Total
UNIPLAN INVESTMENT COUNSEL, INC. reports 4,384 total accounts under management (AUM). There are 1,784 discretionary accounts valued at $863,700,000, and 2,600 non-discretionary accounts valued at $1,011,200,000.
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
$1.8B
Quarter over quarter
+12.9%
Holdings
132
Top-10 concentration
39.2%
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
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 132 |
| Change in reported value | +9.9% |
| New positions | 13 |
| Exited positions | 18 |
| Position turnover | 20.7% |
| Top-10 concentration | 39.2% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP | $119.2M | 6.66% |
| 2 | CCI CROWN CASTLE INTL CORP | $96.5M | 5.4% |
| 3 | EQIX EQUINIX INC | $88.7M | 4.96% |
| 4 | EGP EASTGROUP PROPERTIES INC | $69.4M | 3.88% |
| 5 | TRNO TERRENO REALTY CORP | $66.6M | 3.73% |
| 6 | SPG SIMON PROPERTY GROUP INC | $56.7M | 3.17% |
| 7 | FR FIRST INDUSTRIAL REALTY TR | $55.7M | 3.11% |
| 8 | INVH INVITATION HOMES INC | $55.6M | 3.11% |
| 9 | PSA PUBLIC STORAGE | $50.6M | 2.83% |
| 10 | SAFEXXXX SAFEHOLD INC | $41.3M | 2.31% |
| 11 | GLPI GAMING AND LEISURE PROPERTIE | $39.7M | 2.22% |
| 12 | CPT CAMDEN PROPERTY TRUST | $37.1M | 2.07% |
| 13 | ELS EQUITY LIFESTYLE PROPERTIES | $36.2M | 2.03% |
| 14 | KRG KITE REALTY GROUP TRUST | $35.7M | 2.0% |
| 15 | WELL WELLTOWER INC | $35.4M | 1.98% |
| 16 | NXRT NEXPOINT RESIDENTIAL | $34.7M | 1.94% |
| 17 | VICI VICI PROPERTIES INC | $34.1M | 1.91% |
| 18 | ARE ALEXANDRIA REAL ESTATE EQUIT | $29.5M | 1.65% |
| 19 | HST HOST HOTELS & RESORTS INC | $27.7M | 1.55% |
| 20 | DLR DIGITAL REALTY TRUST INC | $27.3M | 1.52% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.