0001520710-19-000005.txt : 20190814
0001520710-19-000005.hdr.sgml : 20190814
20190814142123
ACCESSION NUMBER: 0001520710-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025360
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
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0001520710
XXXXXXXX
06-30-2019
06-30-2019
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
08-14-2019
0
132
1579165
false
INFORMATION TABLE
2
uic13fQ219.xml
AMERICAN CAMPUS COMMUNITIES
COM
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AGREE REALTY CORP
COM
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APARTMENT INVT & MGMT CO -A
COM
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30491
608371
SH
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608371
0
0
AMERICAN TOWER CORP
COM
03027X100
93818
458881
SH
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458881
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
55961
396634
SH
SOLE
396634
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
31496
155015
SH
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155015
0
0
BOSTON PROPERTIES INC
COM
101121101
36009
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SH
SOLE
279144
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0
CROWN CASTLE INTL CORP
COM
22822V101
66315
508747
SH
SOLE
508747
0
0
AMERICOLD REALTY TRUST
COM
03064D108
12908
398161
SH
SOLE
398161
0
0
CORESITE REALTY CORP
COM
21870Q105
12127
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SH
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0
0
CAMDEN PROPERTY TRUST
COM
133131102
26548
254319
SH
SOLE
254319
0
0
CUBESMART
COM
229663109
26164
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SH
SOLE
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DIGITAL REALTY TRUST INC
COM
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185910
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185910
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PHYSICIANS REALTY TRUST
COM
71943U104
18835
1080022
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1080022
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EASTGROUP PROPERTIES INC
COM
277276101
46066
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397189
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EQUITY LIFESTYLE PROPERTIES
COM
29472R108
30863
254356
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254356
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EPR PROPERTIES
COM
26884U109
34261
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SH
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459326
0
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EQUINIX INC
COM
29444U700
50071
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99290
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ESSEX PROPERTY TRUST INC
COM
297178105
9039
30964
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30964
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EXTRA SPACE STORAGE INC
COM
30225T102
11854
111728
SH
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FIRST INDUSTRIAL REALTY TR
COM
32054K103
38316
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FEDERAL REALTY INVS TRUST
COM
313747206
35935
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279086
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GAMING AND LEISURE PROPERTIE
COM
36467J108
30962
794325
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HOSPITALITY PROPERTIES TRUST
COM
44106M102
21724
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SH
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868992
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
35030
1922612
SH
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1922612
0
0
INVITATION HOMES INC
COM
46187W107
25854
967227
SH
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967227
0
0
JERNIGAN CAPITAL INC
COM
476405105
9411
459102
SH
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459102
0
0
LTC PROPERTIES INC
COM
502175102
23237
508926
SH
SOLE
508926
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
9758
235719
SH
SOLE
235719
0
0
SL GREEN REALTY CORP
COM
78440X101
18401
228961
SH
SOLE
228961
0
0
SIMON PROPERTY GROUP INC
COM
828806109
59482
372325
SH
SOLE
372325
0
0
TERRENO REALTY CORP
COM
88146M101
45024
918115
SH
SOLE
918115
0
0
VORNADO REALTY TRUST
COM
929042109
18686
291525
SH
SOLE
291525
0
0
WELLTOWER INC
COM
95040Q104
41490
508897
SH
SOLE
508897
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
20770
757476
SH
SOLE
757476
0
0
WEYERHAEUSER CO
COM
962166104
41180
1563416
SH
SOLE
1563416
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
1231
131835
SH
SOLE
131835
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3786
142887
SH
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142887
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
5057
207284
SH
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207284
0
0
BLINK CHARGING CO
COM
09354A100
1245
464811
SH
SOLE
464811
0
0
DMC GLOBAL INC
COM
23291C103
4775
75381
SH
SOLE
75381
0
0
CATASYS INC
COM
149049504
3410
177425
SH
SOLE
177425
0
0
CONDOR HOSPITALITY TRUST INC
COM
20676Y403
2851
314427
SH
SOLE
314427
0
0
CHROMADEX CORP
COM
171077407
3279
705230
SH
SOLE
705230
0
0
CEVA INC
COM
157210105
3288
135067
SH
SOLE
135067
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
3619
128746
SH
SOLE
128746
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
1738
90975
SH
SOLE
90975
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
3204
33722
SH
SOLE
33722
0
0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
4033
386005
SH
SOLE
386005
0
0
CUBIC CORP
COM
229669106
1467
22757
SH
SOLE
22757
0
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
3135
219899
SH
SOLE
219899
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
2599
203590
SH
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203590
0
0
EYENOVIA INC
COM
30234E104
2343
544896
SH
SOLE
544896
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
792
64448
SH
SOLE
64448
0
0
FLY LEASING LTD-ADR
COM
34407D109
4531
260275
SH
SOLE
260275
0
0
FARMLAND PARTNERS INC
COM
31154R109
2000
283706
SH
SOLE
283706
0
0
FRESHPET INC
COM
358039105
4073
89510
SH
SOLE
89510
0
0
HAMILTON BEACH BRAND-A
COM
40701T104
3025
158830
SH
SOLE
158830
0
0
HERC HOLDINGS INC
COM
42704L104
1724
37621
SH
SOLE
37621
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
2134
17271
SH
SOLE
17271
0
0
KRATON CORP
COM
50077C106
3609
116172
SH
SOLE
116172
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
2188
69120
SH
SOLE
69120
0
0
KUSHCO HOLDINGS INC
COM
50133S103
2634
519712
SH
SOLE
519712
0
0
LARGO RESOURCES LTD
COM
517103404
1567
1144441
SH
SOLE
1144441
0
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MONARCH CASINO & RESORT INC
COM
609027107
4027
94229
SH
SOLE
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0
0
MGP INGREDIENTS INC
COM
55303J106
4269
64391
SH
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64391
0
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MATERION CORP
COM
576690101
4041
59603
SH
SOLE
59603
0
0
MICROVISION INC
COM
594960304
1142
1418306
SH
SOLE
1418306
0
0
NEOGENOMICS INC
COM
64049M209
5236
238668
SH
SOLE
238668
0
0
OIL-DRI CORP OF AMERICA
COM
677864100
2359
69300
SH
SOLE
69300
0
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
2142
138199
SH
SOLE
138199
0
0
PETMED EXPRESS INC
COM
716382106
2387
152374
SH
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152374
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PARK-OHIO HOLDINGS CORP
COM
700666100
2866
87947
SH
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DOUGLAS DYNAMICS INC
COM
25960R105
4491
112880
SH
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112880
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EPLUS INC
COM
294268107
3898
56544
SH
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56544
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PSYCHEMEDICS CORP
COM
744375205
982
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0
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SUNRUN INC
COM
86771W105
3947
210427
SH
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SEELOS THERAPEUTICS INC
COM
81577F109
1516
692623
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0
0
SOTHERLY HOTELS INC
COM
83600C103
3126
449166
SH
SOLE
449166
0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
4633
309310
SH
SOLE
309310
0
0
SHOTSPOTTER INC
COM
82536T107
902
20424
SH
SOLE
20424
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
1569
61188
SH
SOLE
61188
0
0
TRECORA RESOURCES
COM
894648104
2898
302833
SH
SOLE
302833
0
0
TIVITY HEALTH INC
COM
88870R102
826
50256
SH
SOLE
50256
0
0
USA TECHNOLOGIES INC
COM
90328S500
1224
164866
SH
SOLE
164866
0
0
VERITONE INC
COM
92347M100
1443
172664
SH
SOLE
172664
0
0
VISHAY PRECISION GROUP
COM
92835K103
4210
103637
SH
SOLE
103637
0
0
BOINGO WIRELESS INC
COM
09739C102
1044
58137
SH
SOLE
58137
0
0
AMERICAN TOWER CORP
COM
03027X100
9897
48409
SH
SOLE
48409
0
0
ANDEAVOR LOGISTICS LP
MLP
03350F106
1788
49226
SH
SOLE
49226
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
5105
321919
SH
SOLE
321919
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
9027
63983
SH
SOLE
63983
0
0
BLACKSTONE GROUP LP/THE
MLP
09253U108
2819
63472
SH
SOLE
63472
0
0
CATERPILLAR INC
COM
149123101
6606
48474
SH
SOLE
48474
0
0
CROWN CASTLE INTL CORP
COM
22822V101
9978
76554
SH
SOLE
76554
0
0
CELANESE CORP
COM
150870103
9771
90646
SH
SOLE
90646
0
0
CELGENE CORP
COM
151020104
7510
81251
SH
SOLE
81251
0
0
CISCO SYSTEMS INC
COM
17275R102
13341
243775
SH
SOLE
243775
0
0
ENBRIDGE INC
COM
29250N105
5526
153170
SH
SOLE
153170
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
8933
309431
SH
SOLE
309431
0
0
EPR PROPERTIES
COM
26884U109
9790
131257
SH
SOLE
131257
0
0
EQUINIX INC
COM
29444U700
9457
18754
SH
SOLE
18754
0
0
EQM MIDSTREAM PARTNERS LP
MLP
26885B100
1237
27699
SH
SOLE
27699
0
0
ENERGY TRANSFER LP
COM
29273V100
1634
116090
SH
SOLE
116090
0
0
EATON CORP PLC
COM
G29183103
7554
90716
SH
SOLE
90716
0
0
EATON VANCE TAX MAN GLBL BR
COM
27829C105
5253
536590
SH
SOLE
536590
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
9624
246898
SH
SOLE
246898
0
0
HOLLY ENERGY PARTNERS LP
MLP
435763107
1745
63456
SH
SOLE
63456
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
10095
57821
SH
SOLE
57821
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
7030
281218
SH
SOLE
281218
0
0
INVITATION HOMES INC
COM
46187W107
9266
346656
SH
SOLE
346656
0
0
L3 TECHNOLOGIES INC
COM
502413107
5743
23424
SH
SOLE
23424
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
866
13533
SH
SOLE
13533
0
0
MPLX LP
COM
55336V100
6936
215478
SH
SOLE
215478
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5049
15626
SH
SOLE
15626
0
0
NOKIA CORP-SPON ADR
COM
654902204
4713
940746
SH
SOLE
940746
0
0
PFIZER INC
COM
717081103
9479
218828
SH
SOLE
218828
0
0
SIMON PROPERTY GROUP INC
COM
828806109
6242
39073
SH
SOLE
39073
0
0
STATE STREET CORP
COM
857477103
2628
46881
SH
SOLE
46881
0
0
TIMKEN CO
COM
887389104
7699
149966
SH
SOLE
149966
0
0
TC ENERGY CORP
COM
87807B107
8201
165623
SH
SOLE
165623
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
3711
35939
SH
SOLE
35939
0
0
WILLIAMS COS INC
COM
969457100
6923
246922
SH
SOLE
246922
0
0
WESTROCK CO
COM
96145D105
2788
76455
SH
SOLE
76455
0
0
XILINX INC
COM
983919101
7740
65638
SH
SOLE
65638
0
0
FARMLAND PARTNERS INC
Preferred B
31154R208
3391
145233
SH
SOLE
145233
0
0
NUSTAR ENERGY LP
Preferred A
67058H201
9589
418027
SH
SOLE
418027
0
0
TRITON INTERNATIONAL LTD
Preferred B
EP0573691
3190
125328
SH
SOLE
125328
0
0
ETRACS Alerian MLP Index
ETN
90267B682
11450
726522
SH
SOLE
726522
0
0
Tortoise Energy Infrastructure
Closed End Fund
89147L100
12755
640969
SH
SOLE
640969
0
0
IShares S&P U.S.Preferred Stock Index
ETF
464288687
8129
237496
SH
SOLE
237496
0
0
JPMorgan Alerian MLP ETN
ETN
46625H365
12137
543772
SH
SOLE
543772
0
0