0001520710-21-000001.txt : 20210212
0001520710-21-000001.hdr.sgml : 20210212
20210212170835
ACCESSION NUMBER: 0001520710-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21629346
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
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0001520710
XXXXXXXX
12-31-2020
12-31-2020
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
02-12-2021
0
135
1464173
false
INFORMATION TABLE
2
q420tableattachment.xml
AGREE REALTY CORP
COM
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APARTMENT INCOME REIT CO
COM
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APARTMENT INVT & MGMT CO A
COM
03748R747
2753
521494
SH
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0
AMERICAN HOMES 4 RENT A
COM
02665T306
15961
532048
SH
SOLE
532048
0
0
AMERICAN TOWER CORP
COM
03027X100
92664
412831
SH
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0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
23223
130308
SH
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130308
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0
BOSTON PROPERTIES INC
COM
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23607
249736
SH
SOLE
249736
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0
CROWN CASTLE INTL CORP
COM
22822V101
69166
434489
SH
SOLE
434489
0
0
AMERICOLD REALTY TRUST
COM
03064D108
26766
717036
SH
SOLE
717036
0
0
CORESITE REALTY CORP
COM
21870Q105
12933
103238
SH
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0
CAMDEN PROPERTY TRUST
COM
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21731
217491
SH
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0
CENTERSPACE
COM
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238999
SH
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0
CUBESMART
COM
229663109
26657
793135
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793135
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DIGITAL REALTY TRUST INC
COM
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163006
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0
PHYSICIANS REALTY TRUST
COM
71943U104
16828
945398
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EASTGROUP PROPERTIES INC
COM
277276101
46513
336905
SH
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336905
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0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
27534
434578
SH
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434578
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0
EQUINIX INC
COM
29444U700
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92300
SH
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0
ESSEX PROPERTY TRUST INC
COM
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70648
SH
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EXTRA SPACE STORAGE INC
COM
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22016
190030
SH
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190030
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0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
38461
912914
SH
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GAMING AND LEISURE PROPERTIE
COM
36467J108
30387
716677
SH
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716677
0
0
HEALTHCARE REALTY TRUST INC
COM
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20590
695636
SH
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0
HOST HOTELS & RESORTS INC
COM
44107P104
25264
1726868
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1726868
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INVITATION HOMES INC
COM
46187W107
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1097007
SH
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1097007
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0
LTC PROPERTIES INC
COM
502175102
16904
434461
SH
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434461
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0
NEXPOINT RESIDENTIAL
COM
65341D102
18824
444922
SH
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POSTAL REALTY TRUST INC A
COM
73757R102
4782
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SH
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737620
0
0
SAFEHOLD INC
COM
78645L100
40227
554935
SH
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554935
0
0
SL GREEN REALTY CORP
COM
78440X101
12297
206402
SH
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206402
0
0
SIMON PROPERTY GROUP INC
COM
828806109
23146
271421
SH
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271421
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0
STORE CAPITAL CORP
COM
862121100
25088
738333
SH
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738333
0
0
TERRENO REALTY CORP
COM
88146M101
48301
825521
SH
SOLE
825521
0
0
VICI PROPERTIES INC
COM
925652109
25220
989027
SH
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989027
0
0
WELLTOWER INC
COM
95040Q104
28050
434083
SH
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434083
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WEINGARTEN REALTY INVESTORS
COM
948741103
15072
695564
SH
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695564
0
0
WEYERHAEUSER CO
COM
962166104
46973
1400950
SH
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1400950
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0
ACCEL ENTERTAINMENT INC
COM
00436Q106
2338
231577
SH
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231577
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
5469
231379
SH
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231379
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5812
75752
SH
SOLE
75752
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
6930
221143
SH
SOLE
221143
0
0
AZZ INC
COM
002474104
3299
69543
SH
SOLE
69543
0
0
DMC GLOBAL INC
COM
23291C103
3364
77798
SH
SOLE
77798
0
0
CHROMADEX CORP
COM
171077407
5198
1083124
SH
SOLE
1083124
0
0
CEVA INC
COM
157210105
6335
139244
SH
SOLE
139244
0
0
CALYXT INC
COM
13173L107
1105
262053
SH
SOLE
262053
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
3982
192476
SH
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192476
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
5320
49164
SH
SOLE
49164
0
0
CAESARSTONE LTD
COM
M20598104
3221
249896
SH
SOLE
249896
0
0
CTS CORP
COM
126501105
3869
112714
SH
SOLE
112714
0
0
CATCHMARK TIMBER TRUST INC A
COM
14912Y202
3664
391488
SH
SOLE
391488
0
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
2689
223217
SH
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223217
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PHYSICIANS REALTY TRUST
COM
71943U104
1421
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SH
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79877
0
0
FLEXSTEEL INDS
COM
339382103
3652
104432
SH
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104432
0
0
FLY LEASING LTD-ADR
COM
34407D109
3426
347851
SH
SOLE
347851
0
0
FARMLAND PARTNERS INC
COM
31154R109
2529
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SH
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290774
0
0
FATHOM HOLDINGS INC
COM
31189V109
3543
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SH
SOLE
98315
0
0
GLATFELTER CORP
COM
377320106
2617
159826
SH
SOLE
159826
0
0
HERC HOLDINGS INC
COM
42704L104
2583
38896
SH
SOLE
38896
0
0
HARROW HEALTH INC
COM
415858109
3469
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SH
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INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
3563
19460
SH
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19460
0
0
KRATON CORP
COM
50077C106
3188
114729
SH
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114729
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
6752
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SH
SOLE
75756
0
0
MGP INGREDIENTS INC
COM
55303J106
4144
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SH
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0
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MATERION CORP
COM
576690101
2482
38960
SH
SOLE
38960
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0
NEOGENOMICS INC
COM
64049M209
11245
208866
SH
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0
NEXPOINT REAL ESTATE FINANCE
COM
65342V101
2260
136862
SH
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136862
0
0
NAPCO SECURITY TECHNOLOGIES
COM
630402105
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SH
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186311
0
0
OIL-DRI CORP OF AMERICA
COM
677864100
2589
75975
SH
SOLE
75975
0
0
ONTRAK INC
COM
683373104
5820
94200
SH
SOLE
94200
0
0
ALPINE INCOME PROPERTY TRUST
COM
02083X103
2981
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SH
SOLE
198873
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
4903
114649
SH
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0
0
EPLUS INC
COM
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5133
58366
SH
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POSTAL REALTY TRUST INC A
COM
73757R102
1906
112916
SH
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112916
0
0
RADIUS GLOBAL INFRASTRUCTU A
COM
750481103
4421
344078
SH
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344078
0
0
SUNRUN INC
COM
86771W105
4047
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SH
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0
0
SEELOS THERAPEUTICS INC
COM
81577F109
3044
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SH
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0
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SHARPS COMPLIANCE CORP
COM
820017101
3192
337824
SH
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0
0
SOLARIS OILFIELD INFRAST A
COM
83418M103
2636
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SH
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323885
0
0
TRANSACT TECHNOLOGIES INC
COM
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SH
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0
USA TECHNOLOGIES INC
COM
90328S500
1803
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SH
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VERITONE INC
COM
92347M100
8621
303030
SH
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303030
0
0
VISHAY PRECISION GROUP
COM
92835K103
3998
127025
SH
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0
0
CBDMD INC
COM
12482W101
2180
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SH
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739306
0
0
CBDMD INC
PFD
12482W200
2123
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SH
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0
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ZIX CORP
COM
98974P100
3586
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SH
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0
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ABBVIE INC
COM
00287Y109
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SH
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ALBEMARLE CORP
COM
012653101
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SH
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0
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AMERICAN TOWER CORP
COM
03027X100
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SH
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0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
8404
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SH
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47160
0
0
BROADCOM INC
COM
11135F101
8472
19350
SH
SOLE
19350
0
0
BROOKFIELD RENEWABLE PARTNER
MLP
G16258108
1417
32843
SH
SOLE
32843
0
0
BUNGE LTD
COM
G16962105
9519
145160
SH
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145160
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3900
62876
SH
SOLE
62876
0
0
BLACKSTONE GROUP INC/THE A
COM
09260D107
11599
178970
SH
SOLE
178970
0
0
CROWN CASTLE INTL CORP
COM
22822V101
9243
58068
SH
SOLE
58068
0
0
AMERICOLD REALTY TRUST
COM
03064D108
3341
89516
SH
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0
0
COMPASS DIVERSIF HOLDING
MLP
20451Q401
589
23027
SH
SOLE
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0
0
SPDR BBG BARC CONVERTIBLE
COM
78464A359
2502
30228
SH
SOLE
30228
0
0
CLEARWAY ENERGY INC C
MLP
18539C204
2243
70275
SH
SOLE
70275
0
0
ENBRIDGE INC
MLP
29250N105
868
27164
SH
SOLE
27164
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
1086
55477
SH
SOLE
55477
0
0
EQUINIX INC
COM
29444U700
11229
15723
SH
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15723
0
0
EATON CORP PLC
COM
G29183103
8286
68973
SH
SOLE
68973
0
0
EATON VANCE TAX MAN GLBL BR
COM
27829C105
3975
410657
SH
SOLE
410657
0
0
EURONAV NV
COM
B38564108
2089
261142
SH
SOLE
261142
0
0
FORTRESS BIOTECH INC
PFD
34960Q208
3561
183686
SH
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183686
0
0
FARMLAND PARTNERS INC
PFD
31154R208
2771
108284
SH
SOLE
108284
0
0
FORTRESS TRANSPORTATION & IN
COM
34960P101
744
31736
SH
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0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
8102
191100
SH
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191100
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7976
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SH
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37503
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
5331
42355
SH
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42355
0
0
INVITATION HOMES INC
COM
46187W107
7759
261255
SH
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261255
0
0
KRAFT HEINZ CO/THE
COM
500754106
4611
133037
SH
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133037
0
0
KINDER MORGAN INC
COM
49456B101
2444
178828
SH
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178828
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4342
22974
SH
SOLE
22974
0
0
LANDMARK INFRASTRUCTURE PART
MLP
51508J108
376
35095
SH
SOLE
35095
0
0
MEDALLION BANK UTAH
PFD
58403B205
2161
97592
SH
SOLE
97592
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
792
18676
SH
SOLE
18676
0
0
MPLX LP
MLP
55336V100
1652
76330
SH
SOLE
76330
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4054
13307
SH
SOLE
13307
0
0
NUSTAR ENERGY LP
MLP
67058H201
1494
74670
SH
SOLE
74670
0
0
NEW YORK MORTGAGE TRUST
PFD
649604873
2086
94293
SH
SOLE
94293
0
0
ONTRAK INC
PFD
683373203
3571
149994
SH
SOLE
149994
0
0
ISHARES PREFERRED & INCOME S
ETF
464288687
2328
60465
SH
SOLE
60465
0
0
SL GREEN REALTY CORP
COM
78440X101
4468
74998
SH
SOLE
74998
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5155
60449
SH
SOLE
60449
0
0
TIMKEN CO
COM
887389104
8796
113710
SH
SOLE
113710
0
0
TERRENO REALTY CORP
COM
88146M101
2052
35085
SH
SOLE
35085
0
0
TRITON INTERNATIONAL LTD
PFD
G9078F131
2480
92846
SH
SOLE
92846
0
0
VICI PROPERTIES INC
COM
925652109
6975
273563
SH
SOLE
273563
0
0
WILLIAMS AND CO
COM
969457100
4896
244210
SH
SOLE
244210
0
0
GLOBAL X MLP ETF
ETN
37950E473
10187
371526
SH
SOLE
371526
0
0
Tortoise Energy Infrastructure
Closed End Fund
89147L100
2352
117031
SH
SOLE
117031
0
0
Brookfield Renweable
COM
11284V105
5705
97903
SH
SOLE
97903
0
0