UNIPLAN INVESTMENT COUNSEL INC
Q2 2023 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001520710
· CRD 154718
· SEC-registered investment adviser
$1.4B Reported Value Total
UNIPLAN INVESTMENT COUNSEL, INC. reports 4,133 total accounts under management (AUM). There are 1,565 discretionary accounts valued at $628,700,000, and 2,568 non-discretionary accounts valued at $821,600,000.
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
$1.4B
Quarter over quarter
+1.0%
Holdings
118
Top-10 concentration
38.9%
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
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 118 |
| Change in reported value | -2.9% |
| New positions | 10 |
| Exited positions | 9 |
| Position turnover | 15.0% |
| Top-10 concentration | 38.9% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EQIX EQUINIX INC | $84.8M | 6.17% |
| 2 | AMT AMERICAN TOWER CORP | $72.5M | 5.27% |
| 3 | USFR WISDOMTREE FLOATING RATE TRE | $60.6M | 4.4% |
| 4 | CCI CROWN CASTLE INC | $53.0M | 3.85% |
| 5 | EGP EASTGROUP PROPERTIES INC | $52.2M | 3.79% |
| 6 | TRNO TERRENO REALTY CORP | $46.7M | 3.39% |
| 7 | FR FIRST INDUSTRIAL REALTY TR | $43.9M | 3.19% |
| 8 | KRG KITE REALTY GROUP TRUST | $42.5M | 3.09% |
| 9 | SPG SIMON PROPERTY GROUP INC | $40.9M | 2.97% |
| 10 | GLPI GAMING AND LEISURE PROPERTIE | $38.7M | 2.82% |
| 11 | PSA PUBLIC STORAGE | $38.6M | 2.81% |
| 12 | VICI VICI PROPERTIES INC | $35.2M | 2.56% |
| 13 | WELL WELLTOWER INC | $33.1M | 2.41% |
| 14 | ELS EQUITY LIFESTYLE PROPERTIES | $27.4M | 1.99% |
| 15 | HST HOST HOTELS & RESORTS INC | $26.5M | 1.93% |
| 16 | WY WEYERHAEUSER CO | $24.9M | 1.81% |
| 17 | ARE ALEXANDRIA REAL ESTATE EQUIT | $24.4M | 1.77% |
| 18 | AVB AVALONBAY COMMUNITIES INC | $19.3M | 1.4% |
| 19 | AMH AMERICAN HOMES 4 RENT- A | $17.7M | 1.28% |
| 20 | AIRC APARTMENT INCOME REIT CO | $17.6M | 1.28% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.