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 LIVE false true false 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 008492100 27491 412901 SH SOLE 412901 0 0 APARTMENT INCOME REIT CO COM 03750L109 20042 521799 SH SOLE 521799 0 0 APARTMENT INVT & MGMT CO A COM 03748R747 2753 521494 SH SOLE 521494 0 0 AMERICAN HOMES 4 RENT A COM 02665T306 15961 532048 SH SOLE 532048 0 0 AMERICAN TOWER CORP COM 03027X100 92664 412831 SH SOLE 412831 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 23223 130308 SH SOLE 130308 0 0 BOSTON PROPERTIES INC COM 101121101 23607 249736 SH SOLE 249736 0 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 SOLE 103238 0 0 CAMDEN PROPERTY TRUST COM 133131102 21731 217491 SH SOLE 217491 0 0 CENTERSPACE COM 15202L107 16882 238999 SH SOLE 238999 0 0 CUBESMART COM 229663109 26657 793135 SH SOLE 793135 0 0 DIGITAL REALTY TRUST INC COM 253868103 22740 163006 SH SOLE 163006 0 0 PHYSICIANS REALTY TRUST COM 71943U104 16828 945398 SH SOLE 945398 0 0 EASTGROUP PROPERTIES INC COM 277276101 46513 336905 SH SOLE 336905 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 27534 434578 SH SOLE 434578 0 0 EQUINIX INC COM 29444U700 65919 92300 SH SOLE 92300 0 0 ESSEX PROPERTY TRUST INC COM 297178105 16773 70648 SH SOLE 70648 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22016 190030 SH SOLE 190030 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 38461 912914 SH SOLE 912914 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 30387 716677 SH SOLE 716677 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 20590 695636 SH SOLE 695636 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25264 1726868 SH SOLE 1726868 0 0 INVITATION HOMES INC COM 46187W107 32581 1097007 SH SOLE 1097007 0 0 LTC PROPERTIES INC COM 502175102 16904 434461 SH SOLE 434461 0 0 NEXPOINT RESIDENTIAL COM 65341D102 18824 444922 SH SOLE 444922 0 0 POSTAL REALTY TRUST INC A COM 73757R102 4782 737620 SH SOLE 737620 0 0 SAFEHOLD INC COM 78645L100 40227 554935 SH SOLE 554935 0 0 SL GREEN REALTY CORP COM 78440X101 12297 206402 SH SOLE 206402 0 0 SIMON PROPERTY GROUP INC COM 828806109 23146 271421 SH SOLE 271421 0 0 STORE CAPITAL CORP COM 862121100 25088 738333 SH SOLE 738333 0 0 TERRENO REALTY CORP COM 88146M101 48301 825521 SH SOLE 825521 0 0 VICI PROPERTIES INC COM 925652109 25220 989027 SH SOLE 989027 0 0 WELLTOWER INC COM 95040Q104 28050 434083 SH SOLE 434083 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 15072 695564 SH SOLE 695564 0 0 WEYERHAEUSER CO COM 962166104 46973 1400950 SH SOLE 1400950 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 2338 231577 SH SOLE 231577 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 5469 231379 SH SOLE 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 SOLE 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 SOLE 223217 0 0 PHYSICIANS REALTY TRUST COM 71943U104 1421 79877 SH SOLE 79877 0 0 FLEXSTEEL INDS COM 339382103 3652 104432 SH SOLE 104432 0 0 FLY LEASING LTD-ADR COM 34407D109 3426 347851 SH SOLE 347851 0 0 FARMLAND PARTNERS INC COM 31154R109 2529 290774 SH SOLE 290774 0 0 FATHOM HOLDINGS INC COM 31189V109 3543 98315 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 505746 SH SOLE 505746 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3563 19460 SH SOLE 19460 0 0 KRATON CORP COM 50077C106 3188 114729 SH SOLE 114729 0 0 KORNIT DIGITAL LTD COM M6372Q113 6752 75756 SH SOLE 75756 0 0 MGP INGREDIENTS INC COM 55303J106 4144 88066 SH SOLE 88066 0 0 MATERION CORP COM 576690101 2482 38960 SH SOLE 38960 0 0 NEOGENOMICS INC COM 64049M209 11245 208866 SH SOLE 208866 0 0 NEXPOINT REAL ESTATE FINANCE COM 65342V101 2260 136862 SH SOLE 136862 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 4885 186311 SH SOLE 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 198873 SH SOLE 198873 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4903 114649 SH SOLE 114649 0 0 EPLUS INC COM 294268107 5133 58366 SH SOLE 58366 0 0 POSTAL REALTY TRUST INC A COM 73757R102 1906 112916 SH SOLE 112916 0 0 RADIUS GLOBAL INFRASTRUCTU A COM 750481103 4421 344078 SH SOLE 344078 0 0 SUNRUN INC COM 86771W105 4047 58345 SH SOLE 58345 0 0 SEELOS THERAPEUTICS INC COM 81577F109 3044 1927036 SH SOLE 1927036 0 0 SHARPS COMPLIANCE CORP COM 820017101 3192 337824 SH SOLE 337824 0 0 SOLARIS OILFIELD INFRAST A COM 83418M103 2636 323885 SH SOLE 323885 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1370 192957 SH SOLE 192957 0 0 USA TECHNOLOGIES INC COM 90328S500 1803 172084 SH SOLE 172084 0 0 VERITONE INC COM 92347M100 8621 303030 SH SOLE 303030 0 0 VISHAY PRECISION GROUP COM 92835K103 3998 127025 SH SOLE 127025 0 0 CBDMD INC COM 12482W101 2180 739306 SH SOLE 739306 0 0 CBDMD INC PFD 12482W200 2123 273824 SH SOLE 273824 0 0 ZIX CORP COM 98974P100 3586 415569 SH SOLE 415569 0 0 ABBVIE INC COM 00287Y109 7507 70068 SH SOLE 70068 0 0 ALBEMARLE CORP COM 012653101 4995 33863 SH SOLE 33863 0 0 AMERICAN TOWER CORP COM 03027X100 4615 20564 SH SOLE 20564 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8404 47160 SH SOLE 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 SOLE 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 SOLE 89516 0 0 COMPASS DIVERSIF HOLDING MLP 20451Q401 589 23027 SH SOLE 23027 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 SOLE 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 SOLE 183686 0 0 FARMLAND PARTNERS INC PFD 31154R208 2771 108284 SH SOLE 108284 0 0 FORTRESS TRANSPORTATION & IN COM 34960P101 744 31736 SH SOLE 31736 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 8102 191100 SH SOLE 191100 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 7976 37503 SH SOLE 37503 0 0 INTL BUSINESS MACHINES CORP COM 459200101 5331 42355 SH SOLE 42355 0 0 INVITATION HOMES INC COM 46187W107 7759 261255 SH SOLE 261255 0 0 KRAFT HEINZ CO/THE COM 500754106 4611 133037 SH SOLE 133037 0 0 KINDER MORGAN INC COM 49456B101 2444 178828 SH SOLE 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