Chief Compliance Officer and Vice President

0001520710-16-000009.txt : 20160811 0001520710-16-000009.hdr.sgml : 20160811 20160811104510 ACCESSION NUMBER: 0001520710-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823373 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 06-30-2016 06-30-2016 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 Gove WI 08-11-2016 1 106 2209295 false 1 0001651163 028-16992 Uniplan Real Estate Advisors, Inc. INFORMATION TABLE 2 UniplanQ22016rev2.xml INFORMATION TABLE Accenture Common 45008479 19065 168281 SH SOLE 168281 0 0 Agree Realty Corporation COM 8492100 20211 418972 SH DFND 1 418972 0 0 Air Transport Services Group COM 00922R105 7664 591361 SH SOLE 591361 0 0 Aircastle LTD Common G0129K104 12612 644780 SH SOLE 644780 0 0 Alexandria Real Estate Equities Inc. COM 15271109 66476 642155 SH DFND 1 642155 0 0 Amer Campus Communities, Inc. COM 24835100 35528 671978 SH DFND 1 671978 0 0 American Homes 4 Rent Prfd A Preferred Class A 02665T405 14254 532874 SH SOLE 532874 0 0 American Tower COM 03027X100 65529 576785 SH DFND 1 576785 0 0 Apartment Investment and Management Company COM 03748R101 36949 836698 SH DFND 1 836698 0 0 Atrion Corp. COM 49904105 5732 13396 SH SOLE 13396 0 0 Avalonbay Communities Inc. COM 53484101 41370 229335 SH DFND 1 229335 0 0 BlackBox COM 91826107 5841 446587 SH SOLE 446587 0 0 Boston Properties, Inc. COM 101121101 48791 369910 SH DFND 1 369910 0 0 Brixmor Property Group Inc. COM 11120U105 49265 1861859 SH DFND 1 1861859 0 0 Cedar Fair LP MLP 150185106 5072 87723 SH SOLE 87723 0 0 Ceva Inc COM 157210105 6654 244898 SH SOLE 244898 0 0 Cisco Systems Common 17275R102 16073 560224 SH SOLE 560224 0 0 Comtech Telecommunications COM 205826209 2855 222336 SH SOLE 222336 0 0 Consolidated Water Co. Ltd. COM G23773107 5819 445590 SH SOLE 445590 0 0 Crown Castle International Corp. COM 22822V101 64423 635149 SH DFND 1 635149 0 0 Cube Smart COM 229663109 51633 1672063 SH DFND 1 1672063 0 0 Cummins Engine Common 231021106 11967 106427 SH SOLE 106427 0 0 Digital Realty Trust Inc Common 253868103 18361 168461 SH SOLE 168461 0 0 Digital Realty Trust, Inc. COM 253868103 62528 573708 SH DFND 1 573708 0 0 Dominion Resources Common 25746U109 13081 167858 SH SOLE 167858 0 0 Douglas Dynamics COM 25960R105 5732 222758 SH SOLE 222758 0 0 Dynamic Materials COM 267888105 7422 690463 SH SOLE 690463 0 0 Eastgroup Properties Inc. COM 277276101 41054 595676 SH DFND 1 595676 0 0 Eaton Corporation Common 278058102 10031 167937 SH SOLE 167937 0 0 Eaton Vance Tax-Managed Global Buy-Write Opp Fd Closed End Fund 27829C105 10500 1010601 SH SOLE 1010601 0 0 Education Realty Trust, Inc. COM 28140H203 35054 759727 SH DFND 1 759727 0 0 Energy Transfer Partners LP MLP 29273R109 5561 146073 SH SOLE 146073 0 0 Enterprise Products Partners LP MLP 293792107 5704 194928 SH SOLE 194928 0 0 Entertainment Properties Trust Common 26884U109 22643 280649 SH SOLE 280649 0 0 ePlus, Inc. COM 294268107 5468 66855 SH SOLE 66855 0 0 EPR Properties COM 26884U109 61265 759360 SH DFND 1 759360 0 0 EQT Midstream Partners LP MLP 26885B100 5480 68238 SH SOLE 68238 0 0 ETRACS Alerian MLP Index ETN 90267B682 49011 2454241 SH SOLE 2454241 0 0 Farmland Partners COM 31154R109 6808 601378 SH SOLE 601378 0 0 Federal Realty Investment Trust COM 313747206 59370 358625 SH DFND 1 358625 0 0 First Industrial Realty Trust, Inc. COM 32054K103 39159 1407592 SH DFND 1 1407592 0 0 Fly Leasing COM 34407D109 3755 378163 SH SOLE 378163 0 0 FreightCar America COM 357023100 2987 212567 SH SOLE 212567 0 0 General Electric Company Common 369604103 16777 532934 SH SOLE 532934 0 0 Genesis Energy LP MLP 371927104 4848 126350 SH SOLE 126350 0 0 Gramercy Propty Trust Inc. COM 38489R605 31422 3408037 SH DFND 1 3408037 0 0 Health Care Reit, Inc. COM 42217K106 49265 646774 SH DFND 1 646774 0 0 Holly Energy Partners LP MLP 435763107 5052 145794 SH SOLE 145794 0 0 Home Depot Common 437076102 21470 168138 SH SOLE 168138 0 0 Honeywell International Inc. Common 438516106 19592 168436 SH SOLE 168436 0 0 Hospitality Properties Trust Common 44106M102 15369 533643 SH SOLE 533643 0 0 Hospitality Property COM 44106M102 46581 1617378 SH DFND 1 1617378 0 0 Host Hotels and Resorts Inc. COM 44107P104 41844 2581339 SH DFND 1 2581339 0 0 Iron Mountain Common 462846106 17891 449192 SH SOLE 449192 0 0 Iron Mountain Inc. COM 46284V101 50686 1272556 SH DFND 1 1272556 0 0 IShares S&P U.S.Preferred Stock Index ETF 464288687 22349 560277 SH SOLE 560277 0 0 Kite Realty Group Trust COM 49803T300 29212 1042151 SH DFND 1 1042151 0 0 Kraton Performance Polymers Inc. COM 50077C106 9333 334157 SH SOLE 334157 0 0 LTC Properties Inc. COM 502175102 33475 647106 SH DFND 1 647106 0 0 Magellan Midstream Partners LP MLP 559080106 2668 35111 SH SOLE 35111 0 0 MagicJack COM 10102529 1471 233914 SH SOLE 233914 0 0 Materion Corporation COM 576690101 4150 167627 SH SOLE 167627 0 0 Merck & Co, Inc Common 58933Y105 12905 224010 SH SOLE 224010 0 0 MFS Government Market Income Trust Closed End Fund 552939100 10911 2016776 SH SOLE 2016776 0 0 MGP Ingredients COM 55303J106 10651 278593 SH SOLE 278593 0 0 Mistras Group COM 60649T107 5863 245636 SH SOLE 245636 0 0 Monarch Casino COM 609027107 4897 222898 SH SOLE 222898 0 0 MPLX MLP 55336V100 5235 155667 SH SOLE 155667 0 0 National Retail Proerties, Inc. COM 637417106 14527 280874 SH DFND 1 280874 0 0 Neogenomics Inc. COM 64049M209 6983 868567 SH SOLE 868567 0 0 Northstar Realty COM 66704R704 25264 2210324 SH DFND 1 2210324 0 0 OHA Investment COM 67091U102 1383 713134 SH SOLE 713134 0 0 Oil Drill Corp of America COM 677864100 6149 178071 SH SOLE 178071 0 0 Omega Healthcare Investors Common 681936100 15252 449237 SH SOLE 449237 0 0 Orchids Paper Products Co. COM 68572N104 5951 167308 SH SOLE 167308 0 0 Outfront Media Inc Common 69007J106 13550 560631 SH SOLE 560631 0 0 Outfront Media Inc. COM 69007J106 30001 1241249 SH DFND 1 1241249 0 0 Park City Group Inc. COM 700215304 4194 467599 SH SOLE 467599 0 0 Paychex Common 704326107 13374 224781 SH SOLE 224781 0 0 PetMed Express, Inc. COM 716382106 7730 412043 SH SOLE 412043 0 0 Pfizer Inc Common 717081103 20707 588099 SH SOLE 588099 0 0 Plains All American Pipeline LP MLP 726503105 5093 185249 SH SOLE 185249 0 0 Powershares Senior Bank Loan ETF 73936Q769 12905 561828 SH SOLE 561828 0 0 Psychemedics Corp. COM 744375205 6127 445913 SH SOLE 445913 0 0 RR Media Ltd COM 27570798 7862 601506 SH SOLE 601506 0 0 Saga Communications COM 786598300 4853 122741 SH SOLE 122741 0 0 Simon Property Group Inc Common 828806109 14606 67341 SH SOLE 67341 0 0 Simon Property Group Inc. COM 828806109 138005 636259 SH DFND 1 636259 0 0 Sotherly Hotels COM 83600C103 3909 693064 SH SOLE 693064 0 0 Spectra Energy Partners LP MLP 84756N109 5052 107074 SH SOLE 107074 0 0 Strattec COM 863111100 3184 78102 SH SOLE 78102 0 0 Symantec Corporation Common 871503108 10969 534052 SH SOLE 534052 0 0 TEGNA Inc Common 87901J105 12319 531662 SH SOLE 531662 0 0 Terreno Realty COM 88146M101 33159 1281755 SH DFND 1 1281755 0 0 The Geo Group Inc. COM 36162J106 20527 600556 SH DFND 1 600556 0 0 Tortoise Energy Infrastructure Closed End Fund 89147L100 28641 930504 SH SOLE 930504 0 0 Trex Company Inc. COM 89531P105 6017 133950 SH SOLE 133950 0 0 Unifi Inc. COM 904677200 5161 189519 SH SOLE 189519 0 0 Vascular Solutions Inc COM 92231M109 5117 122820 SH SOLE 122820 0 0 Ventas, Inc. COM 92276F100 30948 424999 SH DFND 1 424999 0 0 Vornado Realty Trust COM 929042109 36633 365889 SH DFND 1 365889 0 0 Waterstone Financial COM 941888109 5468 356689 SH SOLE 356689 0 0 Weingarten Realty Investors COM 948741103 35212 862609 SH DFND 1 862609 0 0 Western Refining Logistics MLP 95931Q205 5357 204556 SH SOLE 204556 0 0 Weyerhaeuser Co. COM 962166104 54002 1813967 SH DFND 1 1813967 0 0 WP Glimcher Common 92939N105 14430 1289576 SH SOLE 1289576 0 0