0001520710-19-000003.txt : 20190515 0001520710-19-000003.hdr.sgml : 20190515 20190515140642 ACCESSION NUMBER: 0001520710-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827028 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 03-31-2019 03-31-2019 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 262-534-3000 Mary Beth Jacobson Union Grove WI 05-15-2019 0 130 1577379 false
INFORMATION TABLE 2 1q2019.xml AMERICAN CAMPUS COMMUNITIES COM 024835100 13148 276349 SH SOLE 276349 0 0 AGREE REALTY CORP COM 008492100 31820 458899 SH SOLE 458899 0 0 APARTMENT INVT & MGMT CO -A COM 03748R754 30171 599958 SH SOLE 599958 0 0 AMERICAN TOWER CORP COM 03027X100 90429 458893 SH SOLE 458893 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 57010 399905 SH SOLE 399905 0 0 AVALONBAY COMMUNITIES INC COM 053484101 31881 158828 SH SOLE 158828 0 0 BOSTON PROPERTIES INC COM 101121101 37084 276998 SH SOLE 276998 0 0 CROWN CASTLE INTL CORP COM 22822V101 64747 505837 SH SOLE 505837 0 0 CORESITE REALTY CORP COM 21870Q105 10701 99990 SH SOLE 99990 0 0 CAMDEN PROPERTY TRUST COM 133131102 25645 252665 SH SOLE 252665 0 0 CUBESMART COM 229663109 24870 776235 SH SOLE 776235 0 0 DIGITAL REALTY TRUST INC COM 253868103 22410 188324 SH SOLE 188324 0 0 PHYSICIANS REALTY TRUST COM 71943U104 20368 1082870 SH SOLE 1082870 0 0 EASTGROUP PROPERTIES INC COM 277276101 44624 399716 SH SOLE 399716 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 28917 252994 SH SOLE 252994 0 0 EPR PROPERTIES COM 26884U109 35276 458730 SH SOLE 458730 0 0 EQUINIX INC COM 29444U700 42644 94103 SH SOLE 94103 0 0 ESSEX PROPERTY TRUST INC COM 297178105 8511 29427 SH SOLE 29427 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11389 111763 SH SOLE 111763 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 36604 1035203 SH SOLE 1035203 0 0 FEDERAL REALTY INVS TRUST COM 313747206 38117 276515 SH SOLE 276515 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 30405 788322 SH SOLE 788322 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 22595 858802 SH SOLE 858802 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36235 1917238 SH SOLE 1917238 0 0 INVITATION HOMES INC COM 46187W107 23468 964586 SH SOLE 964586 0 0 JERNIGAN CAPITAL INC COM 476405105 9655 458911 SH SOLE 458911 0 0 KITE REALTY GROUP TRUST COM 49803T300 12976 811538 SH SOLE 811538 0 0 LTC PROPERTIES INC COM 502175102 23185 506233 SH SOLE 506233 0 0 NEXPOINT RESIDENTIAL COM 65341D102 9015 235156 SH SOLE 235156 0 0 SL GREEN REALTY CORP COM 78440X101 20627 229393 SH SOLE 229393 0 0 SIMON PROPERTY GROUP INC COM 828806109 68609 376540 SH SOLE 376540 0 0 TERRENO REALTY CORP COM 88146M101 38572 917526 SH SOLE 917526 0 0 VORNADO REALTY TRUST COM 929042109 19434 288167 SH SOLE 288167 0 0 WELLTOWER INC COM 95040Q104 39273 506106 SH SOLE 506106 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 22115 752992 SH SOLE 752992 0 0 WEYERHAEUSER CO COM 962166104 41229 1565284 SH SOLE 1565284 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1936 168265 SH SOLE 168265 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6895 375754 SH SOLE 375754 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 6031 261682 SH SOLE 261682 0 0 BLINK CHARGING CO COM 09354A100 1843 588865 SH SOLE 588865 0 0 DMC GLOBAL INC COM 23291C103 6310 127128 SH SOLE 127128 0 0 CATASYS INC COM 149049504 2742 224264 SH SOLE 224264 0 0 CONDOR HOSPITALITY TRUST INC COM 20676Y403 3632 403646 SH SOLE 403646 0 0 CEVA INC COM 157210105 3275 121500 SH SOLE 121500 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 3820 164513 SH SOLE 164513 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 3919 42970 SH SOLE 42970 0 0 CATCHMARK TIMBER TRUST INC-A COM 14912Y202 4158 423428 SH SOLE 423428 0 0 CUBIC CORP COM 229669106 1629 28969 SH SOLE 28969 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 3128 243090 SH SOLE 243090 0 0 EYENOVIA INC COM 30234E104 2665 445000 SH SOLE 445000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1002 80348 SH SOLE 80348 0 0 FLY LEASING LTD-ADR COM 34407D109 4526 327073 SH SOLE 327073 0 0 FARMLAND PARTNERS INC COM 31154R109 2261 353350 SH SOLE 353350 0 0 FRESHPET INC COM 358039105 4822 114039 SH SOLE 114039 0 0 HAMILTON BEACH BRAND-A COM 40701T104 2643 123179 SH SOLE 123179 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1755 21487 SH SOLE 21487 0 0 KRATON CORP COM 50077C106 4692 145831 SH SOLE 145831 0 0 KORNIT DIGITAL LTD COM M6372Q113 2091 87876 SH SOLE 87876 0 0 MONARCH CASINO & RESORT INC COM 609027107 5254 119635 SH SOLE 119635 0 0 MGP INGREDIENTS INC COM 55303J106 6345 82242 SH SOLE 82242 0 0 MATERION CORP COM 576690101 6503 113977 SH SOLE 113977 0 0 MICROVISION INC COM 594960304 1736 1792103 SH SOLE 1792103 0 0 NEOGENOMICS INC COM 64049M209 6157 300969 SH SOLE 300969 0 0 OIL-DRI CORP OF AMERICA COM 677864100 2759 88630 SH SOLE 88630 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 2400 175759 SH SOLE 175759 0 0 PARK CITY GROUP INC COM 700215304 4108 514193 SH SOLE 514193 0 0 PETMED EXPRESS INC COM 716382106 4385 192509 SH SOLE 192509 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 2481 76624 SH SOLE 76624 0 0 DOUGLAS DYNAMICS INC COM 25960R105 5405 141983 SH SOLE 141983 0 0 EPLUS INC COM 294268107 6289 71037 SH SOLE 71037 0 0 PSYCHEMEDICS CORP COM 744375205 1730 123339 SH SOLE 123339 0 0 SUNRUN INC COM 86771W105 5835 415010 SH SOLE 415010 0 0 SAGA COMMUNICATIONS INC-CL A COM 786598300 2295 69172 SH SOLE 69172 0 0 SOTHERLY HOTELS INC COM 83600C103 3858 566549 SH SOLE 566549 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 6453 392572 SH SOLE 392572 0 0 SHOTSPOTTER INC COM 82536T107 1010 26175 SH SOLE 26175 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1971 80421 SH SOLE 80421 0 0 TRECORA RESOURCES COM 894648104 1948 214323 SH SOLE 214323 0 0 TIVITY HEALTH INC COM 88870R102 1115 63521 SH SOLE 63521 0 0 UNIFI INC COM 904677200 2206 114007 SH SOLE 114007 0 0 USA TECHNOLOGIES INC COM 90328S500 861 207568 SH SOLE 207568 0 0 VERITONE INC COM 92347M100 1136 218548 SH SOLE 218548 0 0 VISHAY PRECISION GROUP COM 92835K103 7025 205348 SH SOLE 205348 0 0 BOINGO WIRELESS INC COM 09739C102 1740 74742 SH SOLE 74742 0 0 AMERICAN TOWER CORP COM 03027X100 9683 49141 SH SOLE 49141 0 0 ANDEAVOR LOGISTICS LP MLP 03350F106 1791 50805 SH SOLE 50805 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 5253 322316 SH SOLE 322316 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9190 64465 SH SOLE 64465 0 0 BLACKSTONE GROUP LP/THE MLP 09253U108 2318 66291 SH SOLE 66291 0 0 CATERPILLAR INC COM 149123101 6654 49113 SH SOLE 49113 0 0 CROWN CASTLE INTL CORP COM 22822V101 9822 76739 SH SOLE 76739 0 0 CELANESE CORP COM 150870103 8931 90569 SH SOLE 90569 0 0 CELGENE CORP COM 151020104 7675 81359 SH SOLE 81359 0 0 CISCO SYSTEMS INC COM 17275R102 13259 245588 SH SOLE 245588 0 0 ENBRIDGE INC COM 29250N105 5565 153484 SH SOLE 153484 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 2526 86826 SH SOLE 86826 0 0 EPR PROPERTIES COM 26884U109 10149 131985 SH SOLE 131985 0 0 EQUINIX INC COM 29444U700 8348 18421 SH SOLE 18421 0 0 EQM MIDSTREAM PARTNERS LP MLP 26885B100 1352 29301 SH SOLE 29301 0 0 ENERGY TRANSFER LP COM 29273V100 6601 429531 SH SOLE 429531 0 0 EATON CORP PLC COM G29183103 7296 90566 SH SOLE 90566 0 0 EATON VANCE TAX MAN GLBL BR COM 27829C105 5244 536796 SH SOLE 536796 0 0 FARMLAND PARTNERS INC Preferred B 31154R208 3297 143198 SH SOLE 143198 0 0 CEDAR FAIR LP MLP 150185106 1858 35310 SH SOLE 35310 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 9591 248671 SH SOLE 248671 0 0 HOLLY ENERGY PARTNERS LP MLP 435763107 1787 66245 SH SOLE 66245 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 9273 58353 SH SOLE 58353 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 7431 282469 SH SOLE 282469 0 0 INVITATION HOMES INC COM 46187W107 8440 346919 SH SOLE 346919 0 0 L3 TECHNOLOGIES INC COM 502413107 4750 23021 SH SOLE 23021 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 861 14209 SH SOLE 14209 0 0 MPLX LP MLP 55336V100 1983 60305 SH SOLE 60305 0 0 NORTHROP GRUMMAN CORP COM 666807102 4136 15344 SH SOLE 15344 0 0 NOKIA CORP-SPON ADR COM 654902204 5392 942758 SH SOLE 942758 0 0 NUSTAR ENERGY LP MLP 67058H201 2747 115624 SH SOLE 115624 0 0 PFIZER INC COM 717081103 9258 217991 SH SOLE 217991 0 0 SIMON PROPERTY GROUP INC COM 828806109 6993 38382 SH SOLE 38382 0 0 STATE STREET CORP COM 857477103 3128 47533 SH SOLE 47533 0 0 TIMKEN CO COM 887389104 6561 150430 SH SOLE 150430 0 0 TRANSCANADA CORP COM 89353D107 7453 165851 SH SOLE 165851 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 3945 35311 SH SOLE 35311 0 0 WILLIAMS COS INC COM 969457100 7144 248776 SH SOLE 248776 0 0 WESTROCK CO COM 96145D105 2943 76742 SH SOLE 76742 0 0 XILINX INC COM 983919101 8369 66011 SH SOLE 66011 0 0 ETRACS Alerian MLP Index ETN 90267B682 11100 692451 SH SOLE 692451 0 0 Tortoise Energy Infrastructure Closed End Fund 89147L100 13075 556417 SH SOLE 556417 0 0 IShares S&P U.S.Preferred Stock Index ETF 464288687 8480 232021 SH SOLE 232021 0 0 JPMorgan Alerian MLP ETN ETN 46625H365 12476 489078 SH SOLE 489078 0 0 CLIPPER REALTY COM 18885T306 536 137100 SH SOLE 137100 0 0 SACHEM CAPITAL CORP COM 78590A109 176 13500 SH SOLE 13500 0 0