Chief Compliance Officer and Vice President

0001520710-18-000001.txt : 20180213 0001520710-18-000001.hdr.sgml : 20180213 20180213154618 ACCESSION NUMBER: 0001520710-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18602995 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 12-31-2017 12-31-2017 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 Grove WI 02-13-2018 0 124 2450894 false INFORMATION TABLE 2 uicq417.xml American Homes 4 Rent Common 02665T306 13663 625602 SH SOLE 625602 0 0 American Tower Preferred Class B Preferred Class B 03027X407 12458 99075 SH SOLE 99075 0 0 ANDEAVOR LOGISTICS LP MLP 03350F106 9727 210593 SH SOLE 210593 0 0 Apple Hospitality REIT, Inc. Common 03784Y200 10801 550836 SH SOLE 550836 0 0 Aircastle LTD Common G0129K104 12998 555718 SH SOLE 555718 0 0 Powershares Senior Bank Loan ETF 73936Q769 12186 528914 SH SOLE 528914 0 0 BLACKSTONE GROUP LP MLP 09253U108 8713 272126 SH SOLE 272126 0 0 Caterpillar Inc Common 149123101 21058 133638 SH SOLE 133638 0 0 Crown Castle Common 22822V101 14562 131180 SH SOLE 131180 0 0 Celanese Corporation Common 150870103 17238 160985 SH SOLE 160985 0 0 Cummins Common 231021106 15581 88210 SH SOLE 88210 0 0 Cisco Common 17275R102 20268 529204 SH SOLE 529204 0 0 Enterprise Products Partners LP MLP 293792107 9523 359253 SH SOLE 359253 0 0 Entertainment Properties Trust Common 26884U109 15401 235284 SH SOLE 235284 0 0 EQT Midstream Partners LP MLP 26885B100 9020 123400 SH SOLE 123400 0 0 Eaton Corporation Common G29183103 12469 157823 SH SOLE 157823 0 0 Energy Transfer Partners LP MLP 29278N103 7085 395396 SH SOLE 395396 0 0 Eaton Vance Tax-Managed Global Buy-Write Opp Fd Closed End Fund 27829C105 11041 926317 SH SOLE 926317 0 0 FARMLAND PARTNERS INC PFD Class B Preferred Class B 31154R208 5232 203027 SH SOLE 203027 0 0 Cedar Fair LP MLP 150185106 9198 141532 SH SOLE 141532 0 0 Gaming and Leisure Properties Common 36467J108 15821 427604 SH SOLE 427604 0 0 Huntington Bancshares Preferred Class A 446150401 7510 5343 SH SOLE 5343 0 0 Home Depot Common 437076102 18758 98975 SH SOLE 98975 0 0 Holly Energy Partners MLP 435763107 8824 271606 SH SOLE 271606 0 0 Honeywell International Inc. Common 438516106 15194 99077 SH SOLE 99077 0 0 Hospitality Properties Trust Common 44106M102 14360 481097 SH SOLE 481097 0 0 Iron Mountain Common 46284V101 15145 401419 SH SOLE 401419 0 0 Magellan Midstream Partners MLP 559080106 4247 59875 SH SOLE 59875 0 0 MPLX LP MLP 55336V100 9009 254003 SH SOLE 254003 0 0 Merck & Co, Inc Common 58933Y105 11755 208915 SH SOLE 208915 0 0 Nustar Energy L.P. Preferred Class A 67058H201 17630 709486 SH SOLE 709486 0 0 Omega Healthcare Investors Common 681936100 13101 475737 SH SOLE 475737 0 0 Outfront Media Common 69007J106 12889 555571 SH SOLE 555571 0 0 Pfizer Inc Common 717081103 21129 583369 SH SOLE 583369 0 0 Spectra Energy Partners LP MLP 84756N109 6460 163383 SH SOLE 163383 0 0 Simon Property Group Inc Common 828806109 11940 69529 SH SOLE 69529 0 0 TEGNA Inc Common 87901J105 6403 454811 SH SOLE 454811 0 0 The Timken Company Common 887389104 12872 261910 SH SOLE 261910 0 0 Uniti Group Inc Common 91325V108 9412 529069 SH SOLE 529069 0 0 ETRACS Alerian MLP Index ETN 90267B682 41181 2377655 SH SOLE 2377655 0 0 Tortoise Energy Infrastructure Closed End Fund 89147L100 26122 898280 SH SOLE 898280 0 0 IShares S&P U.S.Preferred Stock Index ETF 464288687 13283 348909 SH SOLE 348909 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2626 713722 SH SOLE 713722 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 10011 432653 SH SOLE 432653 0 0 BANCO LATINOAMERICANO COME-E COM P16994132 5871 218252 SH SOLE 218252 0 0 DMC GLOBAL INC COM 23291C103 13781 550155 SH SOLE 550155 0 0 CONDOR HOSPITALITY TRUST INC COM 20676Y403 6396 492538 SH SOLE 492538 0 0 CEVA INC COM 157210105 8930 193501 SH SOLE 193501 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 3955 178806 SH SOLE 178806 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 5036 399738 SH SOLE 399738 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5963 208520 SH SOLE 208520 0 0 FLEXION THERAPEUTICS INC COM 33938J106 3182 127104 SH SOLE 127104 0 0 FLY LEASING LTD-ADR COM 34407D109 6921 536142 SH SOLE 536142 0 0 FARMLAND PARTNERS INC COM 31154R109 5036 580264 SH SOLE 580264 0 0 FRESHPET INC COM 358039105 3368 177736 SH SOLE 177736 0 0 KRATON CORP COM 50077C106 12823 266213 SH SOLE 266213 0 0 MONARCH CASINO & RESORT INC COM 609027107 8652 193038 SH SOLE 193038 0 0 MISTRAS GROUP INC COM 60649T107 4604 196169 SH SOLE 196169 0 0 MGP INGREDIENTS INC COM 55303J106 10227 133037 SH SOLE 133037 0 0 MATERION CORP COM 576690101 8652 178024 SH SOLE 178024 0 0 NEOGENOMICS INC COM 64049M209 7508 847483 SH SOLE 847483 0 0 OIL-DRI CORP OF AMERICA COM 677864100 6180 148915 SH SOLE 148915 0 0 PARK CITY GROUP INC COM 700215304 5654 592115 SH SOLE 592115 0 0 PETMED EXPRESS INC COM 716382106 14152 311037 SH SOLE 311037 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8930 236246 SH SOLE 236246 0 0 EPLUS INC COM 294268107 8868 117929 SH SOLE 117929 0 0 PSYCHEMEDICS CORP COM 744375205 4047 196882 SH SOLE 196882 0 0 US AUTO PARTS NETWORK INC COM 90343C100 4171 1655357 SH SOLE 1655357 0 0 FREIGHTCAR AMERICA INC COM 357023100 4017 235187 SH SOLE 235187 0 0 SUNRUN INC COM 86771W105 8034 1361694 SH SOLE 1361694 0 0 SAGA COMMUNICATIONS INC-CL A COM 786598300 4820 119169 SH SOLE 119169 0 0 SIGMA DESIGNS INC COM 826565103 6180 889208 SH SOLE 889208 0 0 SOTHERLY HOTELS INC COM 83600C103 5932 642826 SH SOLE 642826 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 8621 402666 SH SOLE 402666 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 4604 696535 SH SOLE 696535 0 0 STRATTEC SECURITY CORP COM 863111100 5778 132681 SH SOLE 132681 0 0 TREX COMPANY INC COM 89531P105 14399 132848 SH SOLE 132848 0 0 UNIFI INC COM 904677200 6396 178318 SH SOLE 178318 0 0 VERITONE INC COM 92347M100 5129 221094 SH SOLE 221094 0 0 VISHAY PRECISION GROUP COM 92835K103 8343 331729 SH SOLE 331729 0 0 WATERSTONE FINANCIAL INC COM 94188P101 5871 344340 SH SOLE 344340 0 0 ZOE'S KITCHEN INC COM 98979J109 2657 158935 SH SOLE 158935 0 0 American Campus Communities Inc COM 024835100 32800 799415 SH SOLE 799415 0 0 Agree Realty COM 008492100 21320 414463 SH SOLE 414463 0 0 Apartment Investment & Management Company COM 03748R101 39360 900480 SH SOLE 900480 0 0 American Tower COM 03027X100 80360 563257 SH SOLE 563257 0 0 Alexandria Real Estate Equities Inc COM 015271109 96760 740944 SH SOLE 740944 0 0 Avalonbay Communities Inc COM 053484101 45920 257384 SH SOLE 257384 0 0 Brixmore COM 11120U105 18040 966773 SH SOLE 966773 0 0 Boston Properties Inc COM 101121101 52480 403599 SH SOLE 403599 0 0 Crown Castle COM 22822V101 82000 738672 SH SOLE 738672 0 0 Colony NorthStar, Inc. COM 19625W104 21320 1868536 SH SOLE 1868536 0 0 CubeSmart COM 229663109 52480 1814661 SH SOLE 1814661 0 0 Digital Realty COM 253868103 31160 273573 SH SOLE 273573 0 0 Education Realty Trust Inc COM 28140H203 34440 986254 SH SOLE 986254 0 0 Eastgroup Properties Inc COM 277276101 50840 575243 SH SOLE 575243 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 16400 184228 SH SOLE 184228 0 0 Entertainment Properties Trust COM 26884U109 63960 977085 SH SOLE 977085 0 0 Equinix COM 29444U700 34440 75989 SH SOLE 75989 0 0 Extra Space Storage COM 30225T102 18040 206289 SH SOLE 206289 0 0 First Industrial COM 32054K103 45920 1459167 SH SOLE 1459167 0 0 Federal Realty Investment Trust COM 313747206 52480 395150 SH SOLE 395150 0 0 Gaming and Leisure Properties COM 36467J108 45920 1241081 SH SOLE 1241081 0 0 Gramercy Property Trust COM 385002308 37720 1414853 SH SOLE 1414853 0 0 Health Care Reit Inc COM 95040Q104 47560 745805 SH SOLE 745805 0 0 Hospitality Properties Trust COM 44106M102 36080 1208710 SH SOLE 1208710 0 0 Host Hotels & Resorts Inc COM 44107P104 55760 2809068 SH SOLE 2809068 0 0 Invitation Homes COM 46187W107 22960 974119 SH SOLE 974119 0 0 Investors Real Estate Trust COM 461730103 22960 4042253 SH SOLE 4042253 0 0 Iron Mountain COM 462846106 39360 1043201 SH SOLE 1043201 0 0 Jernigan Capital COM 476405105 13120 690163 SH SOLE 690163 0 0 Kite Realty Group Trust COM 49803T300 22960 1171428 SH SOLE 1171428 0 0 Lamar Advertising Co. COM 512816109 19680 265086 SH SOLE 265086 0 0 LTC Properties Inc COM 502175102 31160 715499 SH SOLE 715499 0 0 Outfront Media COM 69007J106 32800 1413793 SH SOLE 1413793 0 0 Pennsylvania Real Estate Investment Trust COM 709102107 18040 1517241 SH SOLE 1517241 0 0 Simon Property Group Inc COM 828806109 83640 487015 SH SOLE 487015 0 0 Terreno COM 88146M101 45920 1309754 SH SOLE 1309754 0 0 Vornado Realty Trust COM 929042109 22960 293681 SH SOLE 293681 0 0 Ventas Inc COM 92276F100 24600 409931 SH SOLE 409931 0 0 Weingarten Realty Investors COM 948741103 34440 1047763 SH SOLE 1047763 0 0 Weyhauser COM 962166104 63960 1813953 SH SOLE 1813953 0 0 Sachem Capital Corp COM 78590A109 804 171000 SH SOLE 171000 0 0 Clipper Realty Inc COM 18885T306 378 30500 SH SOLE 30500 0 0