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
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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
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INFORMATION TABLE
2
1q2019.xml
AMERICAN CAMPUS COMMUNITIES
COM
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276349
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AGREE REALTY CORP
COM
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31820
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0
APARTMENT INVT & MGMT CO -A
COM
03748R754
30171
599958
SH
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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
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158828
0
0
BOSTON PROPERTIES INC
COM
101121101
37084
276998
SH
SOLE
276998
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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
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0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
28917
252994
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0
EPR PROPERTIES
COM
26884U109
35276
458730
SH
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0
EQUINIX INC
COM
29444U700
42644
94103
SH
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94103
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0
ESSEX PROPERTY TRUST INC
COM
297178105
8511
29427
SH
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29427
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0
EXTRA SPACE STORAGE INC
COM
30225T102
11389
111763
SH
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0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
36604
1035203
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1035203
0
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FEDERAL REALTY INVS TRUST
COM
313747206
38117
276515
SH
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276515
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GAMING AND LEISURE PROPERTIE
COM
36467J108
30405
788322
SH
SOLE
788322
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
22595
858802
SH
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858802
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
36235
1917238
SH
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INVITATION HOMES INC
COM
46187W107
23468
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SH
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0
0
JERNIGAN CAPITAL INC
COM
476405105
9655
458911
SH
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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
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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
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0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1002
80348
SH
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0
0
FLY LEASING LTD-ADR
COM
34407D109
4526
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SH
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0
0
FARMLAND PARTNERS INC
COM
31154R109
2261
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SH
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353350
0
0
FRESHPET INC
COM
358039105
4822
114039
SH
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114039
0
0
HAMILTON BEACH BRAND-A
COM
40701T104
2643
123179
SH
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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
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SH
SOLE
119635
0
0
MGP INGREDIENTS INC
COM
55303J106
6345
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SH
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0
0
MATERION CORP
COM
576690101
6503
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SH
SOLE
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0
MICROVISION INC
COM
594960304
1736
1792103
SH
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0
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NEOGENOMICS INC
COM
64049M209
6157
300969
SH
SOLE
300969
0
0
OIL-DRI CORP OF AMERICA
COM
677864100
2759
88630
SH
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0
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
2400
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SH
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175759
0
0
PARK CITY GROUP INC
COM
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4108
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SH
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514193
0
0
PETMED EXPRESS INC
COM
716382106
4385
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SH
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0
0
PARK-OHIO HOLDINGS CORP
COM
700666100
2481
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SH
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0
0
DOUGLAS DYNAMICS INC
COM
25960R105
5405
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SH
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0
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EPLUS INC
COM
294268107
6289
71037
SH
SOLE
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0
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PSYCHEMEDICS CORP
COM
744375205
1730
123339
SH
SOLE
123339
0
0
SUNRUN INC
COM
86771W105
5835
415010
SH
SOLE
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0
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SAGA COMMUNICATIONS INC-CL A
COM
786598300
2295
69172
SH
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0
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SOTHERLY HOTELS INC
COM
83600C103
3858
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SH
SOLE
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0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
6453
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SH
SOLE
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0
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SHOTSPOTTER INC
COM
82536T107
1010
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SH
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THERMON GROUP HOLDINGS INC
COM
88362T103
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SH
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TRECORA RESOURCES
COM
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SH
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TIVITY HEALTH INC
COM
88870R102
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SH
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UNIFI INC
COM
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2206
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SH
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USA TECHNOLOGIES INC
COM
90328S500
861
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SH
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0
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VERITONE INC
COM
92347M100
1136
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SH
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0
0
VISHAY PRECISION GROUP
COM
92835K103
7025
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SH
SOLE
205348
0
0
BOINGO WIRELESS INC
COM
09739C102
1740
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SH
SOLE
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0
0
AMERICAN TOWER CORP
COM
03027X100
9683
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SH
SOLE
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0
0
ANDEAVOR LOGISTICS LP
MLP
03350F106
1791
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SH
SOLE
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0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
5253
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SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
9190
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SH
SOLE
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0
0
BLACKSTONE GROUP LP/THE
MLP
09253U108
2318
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SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
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SH
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0
CROWN CASTLE INTL CORP
COM
22822V101
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SH
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0
0
CELANESE CORP
COM
150870103
8931
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SH
SOLE
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0
0
CELGENE CORP
COM
151020104
7675
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SH
SOLE
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0
0
CISCO SYSTEMS INC
COM
17275R102
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SH
SOLE
245588
0
0
ENBRIDGE INC
COM
29250N105
5565
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SH
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153484
0
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ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
2526
86826
SH
SOLE
86826
0
0
EPR PROPERTIES
COM
26884U109
10149
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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
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SH
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0
0
EATON VANCE TAX MAN GLBL BR
COM
27829C105
5244
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SH
SOLE
536796
0
0
FARMLAND PARTNERS INC
Preferred B
31154R208
3297
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SH
SOLE
143198
0
0
CEDAR FAIR LP
MLP
150185106
1858
35310
SH
SOLE
35310
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
9591
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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
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0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
7431
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SH
SOLE
282469
0
0
INVITATION HOMES INC
COM
46187W107
8440
346919
SH
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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
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15344
0
0
NOKIA CORP-SPON ADR
COM
654902204
5392
942758
SH
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942758
0
0
NUSTAR ENERGY LP
MLP
67058H201
2747
115624
SH
SOLE
115624
0
0
PFIZER INC
COM
717081103
9258
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SH
SOLE
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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
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SH
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150430
0
0
TRANSCANADA CORP
COM
89353D107
7453
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SH
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165851
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
3945
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SH
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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