0001520710-17-000004.txt : 20170512
0001520710-17-000004.hdr.sgml : 20170512
20170512094116
ACCESSION NUMBER: 0001520710-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Uniplan Investment Counsel, Inc.
CENTRAL INDEX KEY: 0001520710
IRS NUMBER: 273053886
STATE OF INCORPORATION: WI
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16961
FILM NUMBER: 17836703
BUSINESS ADDRESS:
STREET 1: 22939 WEST OVERSON ROAD
CITY: UNION GROVE
STATE: WI
ZIP: 53182
BUSINESS PHONE: 262-534-3000
MAIL ADDRESS:
STREET 1: 22939 WEST OVERSON ROAD
CITY: UNION GROVE
STATE: WI
ZIP: 53182
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001520710
XXXXXXXX
03-31-2017
03-31-2017
Uniplan Investment Counsel, Inc.
22939 WEST OVERSON ROAD
UNION GROVE
WI
53182
13F HOLDINGS REPORT
028-16961
N
Mary Beth Jacobson
Chief Compliance Officer and Vice President
2625343000
Mary Beth Jacobson
Union Grove
WI
05-12-2017
0
112
2207411
false
INFORMATION TABLE
2
UniplanQ12017v3.xml
INFORMATION TABLE
Acacia Research Corp
COM
003881307
4537
789189
SH
SOLE
789189
0
0
Accenture
Common
045008479
19348
161395
SH
SOLE
161395
0
0
Agree Realty
COM
008492100
18691
389728
SH
SOLE
389728
0
0
Air Transport Services Group
COM
00922R105
10092
628800
SH
SOLE
628800
0
0
Aircastle LTD
Common
G0129K104
12979
537890
SH
SOLE
537890
0
0
Alexandria Real Estate Equities Inc
COM
015271109
77499
701221
SH
SOLE
701221
0
0
American Campus Communities Inc
COM
024835100
37082
779209
SH
SOLE
779209
0
0
American Homes Preferred A Series
Preferred Class A
02665T405
13140
457216
SH
SOLE
457216
0
0
American Tower
COM
03027X100
66296
545473
SH
SOLE
545473
0
0
American Tower Preferred Class B
Preferred Class B
03027X407
10815
96823
SH
SOLE
96823
0
0
Apartment Investment & Management Company
COM
03748R101
38014
857154
SH
SOLE
857154
0
0
Atrion Corp.
COM
049904105
7474
16052
SH
SOLE
16052
0
0
Avalonbay Communities Inc
COM
053484101
45772
249306
SH
SOLE
249306
0
0
BlackBox
COM
091826107
4189
468087
SH
SOLE
468087
0
0
Boston Properties Inc
COM
101121101
51587
389629
SH
SOLE
389629
0
0
Brixmore
COM
11120U105
40116
1870219
SH
SOLE
1870219
0
0
Cal Maine Foods Inc
COM
128030202
5908
160546
SH
SOLE
160546
0
0
Cedar Fair LP
MLP
150185106
4836
71320
SH
SOLE
71320
0
0
Ceva Inc
COM
157210105
8549
240818
SH
SOLE
240818
0
0
Cisco
Common
17275R102
17275
511103
SH
SOLE
511103
0
0
Colony NorthStar, Inc.
COM
19625W104
23131
1791727
SH
SOLE
1791727
0
0
Colony Starwood Homes
COM
19625X102
21156
623341
SH
SOLE
623341
0
0
Comtech Telecommunications
COM
205826209
3350
227339
SH
SOLE
227339
0
0
Consolidated Water Co. Ltd.
COM
G23773107
5454
468226
SH
SOLE
468226
0
0
Crown Castle
COM
22822V101
66233
701255
SH
SOLE
701255
0
0
CubeSmart
COM
229663109
48553
1870315
SH
SOLE
1870315
0
0
Cummins
Common
231021106
13011
86054
SH
SOLE
86054
0
0
Douglas Dynamics
COM
25960R105
6969
227380
SH
SOLE
227380
0
0
Dynamic Materials
COM
267888105
5473
441385
SH
SOLE
441385
0
0
Eastgroup Properties Inc
COM
277276101
40100
545361
SH
SOLE
545361
0
0
Eaton Corporation
Common
278058102
11964
161353
SH
SOLE
161353
0
0
Eaton Vance Tax-Managed Global Buy-Write Opp Fd
Closed End Fund
27829C105
9977
914524
SH
SOLE
914524
0
0
Education Realty Trust Inc
COM
28140H203
38188
934849
SH
SOLE
934849
0
0
Energy Transfer Partners LP
MLP
29273R109
4558
124824
SH
SOLE
124824
0
0
Enterprise Products Partners LP
MLP
293792107
4676
169361
SH
SOLE
169361
0
0
Entertainment Properties Trust
Common
26884U109
17823
242062
SH
SOLE
242062
0
0
Entertainment Properties Trust
COM
26884U109
57369
779163
SH
SOLE
779163
0
0
ePlus, Inc.
COM
294268107
10838
80258
SH
SOLE
80258
0
0
EQT Midstream Partners LP
MLP
26885B100
4797
62405
SH
SOLE
62405
0
0
ETRACS Alerian MLP Index
ETN
90267B682
46167
2282126
SH
SOLE
2282126
0
0
Farmland Partners
COM
31154R109
7173
642216
SH
SOLE
642216
0
0
Federal Realty Investment Trust
COM
313747206
52013
389614
SH
SOLE
389614
0
0
First Industrial
COM
32054K103
39405
1480285
SH
SOLE
1480285
0
0
Fly Leasing
COM
34407D109
5266
401387
SH
SOLE
401387
0
0
FreightCar America
COM
357023100
2682
214116
SH
SOLE
214116
0
0
Gaming and Leisure Properties
Common
36467J108
13484
403473
SH
SOLE
403473
0
0
Gaming and Leisure Properties
COM
36467J108
39057
1168689
SH
SOLE
1168689
0
0
General Electric Company
Common
369604103
12823
430320
SH
SOLE
430320
0
0
Genesis Energy LP
MLP
371927104
3469
107008
SH
SOLE
107008
0
0
Gramercy Property Trust
COM
385002308
30731
1168479
SH
SOLE
1168479
0
0
Health Care Reit Inc
COM
95040Q104
49659
701205
SH
SOLE
701205
0
0
Holly Energy Partners
MLP
435763107
4457
124814
SH
SOLE
124814
0
0
Home Depot
Common
437076102
14214
96808
SH
SOLE
96808
0
0
Honeywell International Inc.
Common
438516106
20142
161362
SH
SOLE
161362
0
0
Hospitality Properties Trust
Common
44106M102
14418
457293
SH
SOLE
457293
0
0
Hospitality Properties Trust
COM
44106M102
56500
1791969
SH
SOLE
1791969
0
0
Host Hotels & Resorts Inc
COM
44107P104
53799
2883118
SH
SOLE
2883118
0
0
Huntington Bancshares
Preferred Class A
446150401
7362
5379
SH
SOLE
5379
0
0
Investors Real Estate Trust
COM
461730103
23984
4051418
SH
SOLE
4051418
0
0
Iron Mountain
Common
462846106
13430
376517
SH
SOLE
376517
0
0
Iron Mountain
COM
462846106
50022
1402377
SH
SOLE
1402377
0
0
Jernigan Capital
COM
476405105
4007
173952
SH
SOLE
173952
0
0
KeyCorp
Common
493267108
4784
269104
SH
SOLE
269104
0
0
Kite Realty Group Trust
COM
49803T300
23447
1091074
SH
SOLE
1091074
0
0
Kraton Performance Polymers Inc.
COM
50077C106
10755
347836
SH
SOLE
347836
0
0
Lamar Advertising Co.
COM
512816109
18628
249240
SH
SOLE
249240
0
0
LTC Properties Inc
COM
502175102
33590
700830
SH
SOLE
700830
0
0
Magellan Midstream Partners
MLP
559080106
2194
28529
SH
SOLE
28529
0
0
MagicJack
COM
010102529
2059
240856
SH
SOLE
240856
0
0
Materion Corporation
COM
576690101
5834
173911
SH
SOLE
173911
0
0
Merck & Co, Inc
Common
58933Y105
13672
215171
SH
SOLE
215171
0
0
MGP Ingredients
COM
55303J106
8706
160543
SH
SOLE
160543
0
0
Mistras Group
COM
60649T107
5148
240799
SH
SOLE
240799
0
0
Monarch Casino
COM
609027107
6717
227409
SH
SOLE
227409
0
0
MPLX LP
MLP
55336V100
4181
115887
SH
SOLE
115887
0
0
National Retail Properties Inc
COM
637417106
12908
296068
SH
SOLE
296068
0
0
Neogenomics Inc.
COM
64049M209
7176
909528
SH
SOLE
909528
0
0
Nustar Energy L.P.
Preferred Class A
67058H201
6242
231803
SH
SOLE
231803
0
0
OHA Investment
COM
67091U102
1131
734961
SH
SOLE
734961
0
0
Oil Drill Corp of America
COM
677864100
6481
175091
SH
SOLE
175091
0
0
Omega Healthcare Investors
Common
681936100
15084
457378
SH
SOLE
457378
0
0
Outfront Media
Common
69007J106
12141
457309
SH
SOLE
457309
0
0
Outfront Media
COM
69007J106
35170
1324700
SH
SOLE
1324700
0
0
Park City Group Inc.
COM
700215304
6277
508301
SH
SOLE
508301
0
0
Paychex
Common
704326107
12673
215164
SH
SOLE
215164
0
0
Pennsylvania Real Estate Investment Trust
COM
709102107
22404
1479815
SH
SOLE
1479815
0
0
PetMed Express, Inc.
COM
716382106
8889
441393
SH
SOLE
441393
0
0
Pfizer Inc
Common
717081103
19321
564783
SH
SOLE
564783
0
0
Plains All American Pipeline LP
MLP
726503105
14450
457155
SH
SOLE
457155
0
0
Powershares Senior Bank Loan
ETF
73936Q769
11883
511131
SH
SOLE
511131
0
0
Psychemedics Corp.
COM
744375205
5095
254159
SH
SOLE
254159
0
0
Saga Communications
COM
786598300
6827
133745
SH
SOLE
133745
0
0
Simon Property Group Inc
Common
828806109
10181
59184
SH
SOLE
59184
0
0
Simon Property Group Inc
COM
828806109
93836
545464
SH
SOLE
545464
0
0
Sotherly Hotels
COM
83600C103
4096
640010
SH
SOLE
722546
0
0
Spectra Energy Partners LP
MLP
84756N109
3503
80234
SH
SOLE
80234
0
0
Strattec
COM
863111100
3717
133733
SH
SOLE
133733
0
0
SunRun Inc
COM
86771W105
7511
1391025
SH
SOLE
1391025
0
0
TEGNA Inc
Common
87901J105
11024
430144
SH
SOLE
430144
0
0
Terreno
COM
88146M101
34902
1246507
SH
SOLE
1246507
0
0
Tortoise Energy Infrastructure
Closed End Fund
89147L100
29689
850940
SH
SOLE
850940
0
0
Trex Company Inc.
COM
89531P105
10210
147141
SH
SOLE
147141
0
0
Unifi Inc.
COM
904677200
5315
187248
SH
SOLE
187248
0
0
Uniti Group Inc
Common
91325V108
13210
511032
SH
SOLE
511032
0
0
Ventas Inc
COM
92276F100
25327
389472
SH
SOLE
389472
0
0
Vornado Realty Trust
COM
929042109
29704
296122
SH
SOLE
296122
0
0
Washington Prime Group
COM
92939N105
11502
1323636
SH
SOLE
1323636
0
0
Waterstone Financial
COM
941888109
6835
374552
SH
SOLE
374552
0
0
Weingarten Realty Investors
COM
948741103
33812
1012941
SH
SOLE
1012941
0
0
Western Refining Logistics
MLP
95931Q205
5218
205067
SH
SOLE
205067
0
0
Weyhauser
COM
962166104
60893
1792030
SH
SOLE
1792030
0
0
WP Glimcher
Common
92939N105
10976
1263093
SH
SOLE
1263093
0
0