0001520710-19-000002.txt : 20190214
0001520710-19-000002.hdr.sgml : 20190214
20190214112515
ACCESSION NUMBER: 0001520710-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19602848
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
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0001520710
XXXXXXXX
12-31-2018
12-31-2018
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
02-14-2019
0
126
1452735
false
INFORMATION TABLE
2
13F.xml
AMERICAN CAMPUS COMMUNITIES
COM
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AGREE REALTY CORP
COM
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0
APARTMENT INVT & MGMT CO -A
COM
03748R101
28534
650278
SH
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650278
0
0
AMERICAN TOWER CORP
COM
03027X100
78124
493863
SH
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493863
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
48575
421515
SH
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421515
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
29343
168592
SH
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0
0
BOSTON PROPERTIES INC
COM
101121101
33196
294951
SH
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294951
0
0
CROWN CASTLE INTL CORP
COM
22822V101
58869
541927
SH
SOLE
541927
0
0
CORESITE REALTY CORP
COM
21870Q105
9450
108341
SH
SOLE
108341
0
0
CAMDEN PROPERTY TRUST
COM
133131102
23860
270984
SH
SOLE
270984
0
0
CUBESMART
COM
229663109
32478
1132052
SH
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1132052
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DIGITAL REALTY TRUST INC
COM
253868103
21808
204675
SH
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204675
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PHYSICIANS REALTY TRUST
COM
71943U104
18741
1169157
SH
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0
EASTGROUP PROPERTIES INC
COM
277276101
38657
421425
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421425
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EQUITY LIFESTYLE PROPERTIES
COM
29472R108
26311
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EPR PROPERTIES
COM
26884U109
30837
481602
SH
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481602
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0
EQUINIX INC
COM
29444U700
36092
102372
SH
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102372
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ESSEX PROPERTY TRUST INC
COM
297178105
8857
36123
SH
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36123
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EXTRA SPACE STORAGE INC
COM
30225T102
10898
120450
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FIRST INDUSTRIAL REALTY TR
COM
32054K103
31988
1108399
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1108399
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FEDERAL REALTY INVS TRUST
COM
313747206
34827
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295044
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GAMING AND LEISURE PROPERTIE
COM
36467J108
27633
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HOSPITALITY PROPERTIES TRUST
COM
44106M102
22150
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SH
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927562
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HOST HOTELS & RESORTS INC
COM
44107P104
34553
2072789
SH
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2072789
0
0
INVITATION HOMES INC
COM
46187W107
20793
1035537
SH
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1035537
0
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JERNIGAN CAPITAL INC
COM
476405105
9781
493501
SH
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493501
0
0
KITE REALTY GROUP TRUST
COM
49803T300
12391
879474
SH
SOLE
879474
0
0
LTC PROPERTIES INC
COM
502175102
22594
542101
SH
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542101
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
6577
1107373
SH
SOLE
1107373
0
0
SL GREEN REALTY CORP
COM
78440X101
19049
240887
SH
SOLE
240887
0
0
SIMON PROPERTY GROUP INC
COM
828806109
68799
409542
SH
SOLE
409542
0
0
TERRENO REALTY CORP
COM
88146M101
34724
987330
SH
SOLE
987330
0
0
VORNADO REALTY TRUST
COM
929042109
19414
312980
SH
SOLE
312980
0
0
WELLTOWER INC
COM
95040Q104
37620
541996
SH
SOLE
541996
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
20007
806408
SH
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WEYERHAEUSER CO
COM
962166104
36559
1672451
SH
SOLE
1672451
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
2023
198542
SH
SOLE
198542
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5506
443375
SH
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443375
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
7080
310393
SH
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310393
0
0
BLINK CHARGING CO
COM
09354A100
1192
693048
SH
SOLE
693048
0
0
BANCO LATINOAMERICANO COME-E
COM
P16994132
2807
162310
SH
SOLE
162310
0
0
DMC GLOBAL INC
COM
23291C103
5338
152001
SH
SOLE
152001
0
0
CATASYS INC
COM
149049504
2472
263920
SH
SOLE
263920
0
0
CONDOR HOSPITALITY TRUST INC
COM
20676Y403
3239
470137
SH
SOLE
470137
0
0
CEVA INC
COM
157210105
3124
141443
SH
SOLE
141443
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
3648
149889
SH
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0
0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
3535
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SH
SOLE
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0
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
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SH
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0
0
EYENOVIA INC
COM
30234E104
925
324736
SH
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0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1051
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SH
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0
0
FLY LEASING LTD-ADR
COM
34407D109
4087
387027
SH
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387027
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FARMLAND PARTNERS INC
COM
31154R109
1893
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SH
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FRESHPET INC
COM
358039105
4277
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SH
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HAMILTON BEACH BRAND-A
COM
40701T104
3413
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INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
2441
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SH
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0
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KRATON CORP
COM
50077C106
3772
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SH
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172726
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5395
141469
SH
SOLE
141469
0
0
MGP INGREDIENTS INC
COM
55303J106
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SH
SOLE
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0
MATERION CORP
COM
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5982
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SH
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MICROVISION INC
COM
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2111838
0
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NEOGENOMICS INC
COM
64049M209
7827
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SH
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0
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
2269
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SH
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0
0
OIL-DRI CORP OF AMERICA
COM
677864100
2883
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SH
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PARK CITY GROUP INC
COM
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SH
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0
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PETMED EXPRESS INC
COM
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5304
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SH
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PARK-OHIO HOLDINGS CORP
COM
700666100
2785
90770
SH
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0
0
DOUGLAS DYNAMICS INC
COM
25960R105
6050
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SH
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168596
0
0
EPLUS INC
COM
294268107
5860
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SH
SOLE
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PSYCHEMEDICS CORP
COM
744375205
2311
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SH
SOLE
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FREIGHTCAR AMERICA INC
COM
357023100
1143
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SH
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170989
0
0
SUNRUN INC
COM
86771W105
5334
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SH
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SAGA COMMUNICATIONS INC-CL A
COM
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SH
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SIGMA DESIGNS INC
COM
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SH
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SOTHERLY HOTELS INC
COM
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2961
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SH
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SOLARIS OILFIELD INFRAST-A
COM
83418M103
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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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1978
253681
SH
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UNIFI INC
COM
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3033
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SH
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VERITONE INC
COM
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SH
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VISHAY PRECISION GROUP
COM
92835K103
7322
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WATERSTONE FINANCIAL INC
COM
94188P101
4140
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SH
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0
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AMERICAN TOWER CORP
COM
03027X100
8622
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SH
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0
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ANDEAVOR LOGISTICS LP
MLP
03350F106
1754
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SH
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0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
5008
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SH
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0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
8024
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SH
SOLE
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0
0
BLACKSTONE GROUP LP/THE
MLP
09253U108
2072
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SH
SOLE
69533
0
0
CATERPILLAR INC
COM
149123101
6917
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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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CELANESE CORP
COM
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SH
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CISCO SYSTEMS INC
COM
17275R102
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SH
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ENBRIDGE INC
COM
29250N105
5174
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SH
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ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
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SH
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0
EPR PROPERTIES
COM
26884U109
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SH
SOLE
142244
0
0
EQUINIX INC
COM
29444U700
6938
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SH
SOLE
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0
0
EQM MIDSTREAM PARTNERS LP
MLP
26885B100
1344
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SH
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31093
0
0
ENERGY TRANSFER LP
COM
29273V100
6204
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SH
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EATON CORP PLC
COM
G29183103
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SH
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EATON VANCE TAX MAN GLBL BR
COM
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SH
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0
0
FEDEX CORP
COM
31428X106
3170
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SH
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0
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FARMLAND PARTNERS INC
Preferred B
31154R208
2877
155435
SH
SOLE
155435
0
0
CEDAR FAIR LP
MLP
150185106
1741
36820
SH
SOLE
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0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
8803
272455
SH
SOLE
272455
0
0
HOLLY ENERGY PARTNERS LP
MLP
435763107
1988
69635
SH
SOLE
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0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
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SH
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HOSPITALITY PROPERTIES TRUST
COM
44106M102
7373
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SH
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308767
0
0
INVITATION HOMES INC
COM
46187W107
7598
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SH
SOLE
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0
0
L3 TECHNOLOGIES INC
COM
502413107
4206
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SH
SOLE
24220
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
863
15127
SH
SOLE
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0
0
MPLX LP
MLP
55336V100
1933
63815
SH
SOLE
63815
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4075
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SH
SOLE
16643
0
0
NUSTAR ENERGY LP
MLP
67058H201
2416
124513
SH
SOLE
124513
0
0
PFIZER INC
COM
717081103
10436
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SH
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SIMON PROPERTY GROUP INC
COM
828806109
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SH
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0
0
STATE STREET CORP
COM
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3341
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SH
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TIMKEN CO
COM
887389104
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SH
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TRANSCANADA CORP
COM
89353D107
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SH
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UNITED PARCEL SERVICE-CL B
COM
911312106
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SH
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0
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WILLIAMS COS INC
COM
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5940
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SH
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0
0
WESTROCK CO
COM
96145D105
3196
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SH
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84661
0
0
XILINX INC
COM
983919101
6189
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SH
SOLE
72670
0
0
ETRACS Alerian MLP Index
ETN
90267B682
10800
771428
SH
SOLE
771428
0
0
Tortoise Energy Infrastructure
Closed End Fund
89147L100
12290
617608
SH
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617608
0
0
IShares S&P U.S.Preferred Stock Index
ETF
464288687
8251
241051
SH
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241051
0
0
JPMorgan Alerian MLP ETN
ETN
46625H365
12960
580645
SH
SOLE
580645
0
0
CLIPPER REALTY
COM
18885T306
536
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SH
SOLE
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0
0
SACHEM CAPITAL CORP
COM
78590A109
176
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SH
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