0001520710-20-000001.txt : 20200214
0001520710-20-000001.hdr.sgml : 20200214
20200214094254
ACCESSION NUMBER: 0001520710-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614748
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
12-31-2019
12-31-2019
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
02-14-2020
0
136
1687477
false
INFORMATION TABLE
2
q419_13fattachment.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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30090
582575
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0
AMERICAN TOWER CORP
COM
03027X100
99832
434394
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0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
60180
372447
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372447
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AVALONBAY COMMUNITIES INC
COM
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BOSTON PROPERTIES INC
COM
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36847
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CROWN CASTLE INTL CORP
COM
22822V101
68850
484347
SH
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0
AMERICOLD REALTY TRUST
COM
03064D108
18742
534583
SH
SOLE
534583
0
0
CORESITE REALTY CORP
COM
21870Q105
12495
111443
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CAMDEN PROPERTY TRUST
COM
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25627
241540
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SOLE
241540
0
0
CUBESMART
COM
229663109
24225
769536
SH
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DIGITAL REALTY TRUST INC
COM
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20782
173563
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PHYSICIANS REALTY TRUST
COM
71943U104
19507
1029963
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EASTGROUP PROPERTIES INC
COM
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49342
371919
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EQUITY LIFESTYLE PROPERTIES
COM
29472R108
34042
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0
EPR PROPERTIES
COM
26884U109
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EQUINIX INC
COM
29444U700
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ESSEX PROPERTY TRUST INC
COM
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EXTRA SPACE STORAGE INC
COM
30225T102
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FIRST INDUSTRIAL REALTY TR
COM
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FEDERAL REALTY INVS TRUST
COM
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GAMING AND LEISURE PROPERTIE
COM
36467J108
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HOST HOTELS & RESORTS INC
COM
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INVITATION HOMES INC
COM
44107P104
28305
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LTC PROPERTIES INC
COM
46187W107
21675
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NEXPOINT RESIDENTIAL
COM
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SAFEHOLD INC
COM
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SL GREEN REALTY CORP
COM
65341D102
20017
217865
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SIMON PROPERTY GROUP INC
COM
78440X101
54570
366339
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366339
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0
STORE CAPITAL CORP
COM
828806109
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349221
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SERVICE PROPERTIES TRUST
COM
88146M101
20527
843711
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0
TERRENO REALTY CORP
COM
929042109
48322
892547
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SOLE
892547
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0
VICI PROPERTIES INC
COM
95040Q104
27922
1092857
SH
SOLE
1092857
0
0
VORNADO REALTY TRUST
COM
948741103
18615
279924
SH
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279924
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WELLTOWER INC
COM
962166104
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484867
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WEINGARTEN REALTY INVESTORS
COM
962166105
23332
746879
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WEYERHAEUSER CO
COM
962166106
46155
1528311
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1528311
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ACCEL ENTERTAINMENT INC
COM
00436Q106
1749
139920
SH
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0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
1701
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4181
65926
SH
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65926
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
4706
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SH
SOLE
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0
0
DMC GLOBAL INC
COM
23291C103
3164
70407
SH
SOLE
70407
0
0
CATASYS INC
COM
149049504
2766
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SH
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CONDOR HOSPITALITY TRUST INC
COM
20676Y403
3323
301005
SH
SOLE
301005
0
0
CHROMADEX CORP
COM
171077407
2909
675104
SH
SOLE
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CEVA INC
COM
157210105
3466
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SH
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COMTECH TELECOMMUNICATIONS
COM
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4340
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CHESAPEAKE UTILITIES CORP
COM
165303108
3084
32188
SH
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32188
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0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
4229
368735
SH
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368735
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CUBIC CORP
COM
229669106
1351
21260
SH
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CONSOLIDATED WATER CO-ORD SH
COM
G23773107
3402
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DIAMOND S SHIPPING INC
COM
Y20676105
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EYENOVIA INC
COM
30234E104
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FLEXION THERAPEUTICS INC
COM
33938J106
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SH
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FLY LEASING LTD-ADR
COM
34407D109
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SH
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FARMLAND PARTNERS INC
COM
31154R109
1828
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SH
SOLE
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FRESHPET INC
COM
358039105
3609
61081
SH
SOLE
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HAMILTON BEACH BRAND-A
COM
40701T104
2893
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HERC HOLDINGS INC
COM
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HARROW HEALTH INC
COM
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INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
1303
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KRATON CORP
COM
50077C106
2862
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KORNIT DIGITAL LTD
COM
M6372Q113
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KUSHCO HOLDINGS INC
COM
50133S103
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SH
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LARGO RESOURCES LTD
COM
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842
1094415
SH
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MONARCH CASINO & RESORT INC
COM
609027107
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SH
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MGP INGREDIENTS INC
COM
55303J106
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SH
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MATERION CORP
COM
576690101
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SH
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MICROVISION INC
COM
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SH
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NEOGENOMICS INC
COM
64049M209
6646
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SH
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OIL-DRI CORP OF AMERICA
COM
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ONESPAWORLD HOLDINGS LTD
COM
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SH
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PETMED EXPRESS INC
COM
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SH
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ALPINE INCOME PROPERTY TRUST
COM
02083X103
3450
181308
SH
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PARK-OHIO HOLDINGS CORP
COM
700666100
2798
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DOUGLAS DYNAMICS INC
COM
25960R105
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SH
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EPLUS INC
COM
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SH
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SUNRUN INC
COM
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SH
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SEELOS THERAPEUTICS INC
COM
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SOTHERLY HOTELS INC
COM
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SOLARIS OILFIELD INFRAST-A
COM
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TRANSACT TECHNOLOGIES INC
COM
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SH
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THERMON GROUP HOLDINGS INC
COM
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1558
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SH
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TRECORA RESOURCES
COM
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TIVITY HEALTH INC
COM
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SH
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USA TECHNOLOGIES INC
COM
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1160
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SH
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VERITONE INC
COM
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413
166024
SH
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VISHAY PRECISION GROUP
COM
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BOINGO WIRELESS INC
COM
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SH
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ZIX CORP
COM
98974P100
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SH
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0
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ABBVIE INC
COM
00287Y109
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SH
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ALASKA AIR GROUP INC
COM
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SH
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AMERICAN TOWER CORP
COM
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SH
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ALEXANDRIA REAL ESTATE EQUIT
COM
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SH
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0
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BRISTOL-MYERS SQUIBB CO
COM
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SH
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BLACKSTONE GROUP INC/THE-A
COM
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CROWN CASTLE INTL CORP
COM
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SOLE
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COMPASS DIVERSIF HOLDING
MLP
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910
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SH
SOLE
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CISCO SYSTEMS INC
COM
17275R102
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SH
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DELTA AIR LINES INC
COM
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SH
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ENBRIDGE INC
COM
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ENTERPRISE PRODUCTS PARTNERS
COM
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EPR PROPERTIES
COM
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SH
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EQUINIX INC
COM
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SH
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EQM MIDSTREAM PARTNERS LP
MLP
26885B100
857
28661
SH
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ENERGY TRANSFER LP
MLP
29273V100
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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
27829C105
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SH
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FARMLAND PARTNERS INC
PFD
31154R208
3363
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0
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GAMING AND LEISURE PROPERTIE
COM
36467J108
10277
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SH
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HONEYWELL INTERNATIONAL INC
COM
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SH
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INVITATION HOMES INC
COM
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SH
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KINDER MORGAN INC
COM
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L3HARRIS TECHNOLOGIES INC
COM
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LANDMARK INFRASTRUCTURE PART
MLP
51508J108
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SH
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MEDALLION BANK UTAH
PFD
58403B205
3174
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SH
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MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
1794
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SH
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0
0
MPLX LP
MLP
55336V100
2946
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SH
SOLE
115746
0
0
NORTHROP GRUMMAN CORP
COM
666807102
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15716
SH
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NUSTAR ENERGY LP
MLP
67058H201
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SH
SOLE
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NEW YORK MORTGAGE TRUST
PFD
649604873
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SH
SOLE
122034
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ONEOK INC
COM
682680103
4871
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SH
SOLE
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0
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PFIZER INC
COM
717081103
8360
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SH
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213383
0
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RATTLER MIDSTREAM LP
COM
75419T103
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SH
SOLE
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0
SL GREEN REALTY CORP
COM
78440X101
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SH
SOLE
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0
0
TIMKEN CO
COM
887389104
7951
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SH
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141214
0
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TRITON INTERNATIONAL LTD
PFD
G9078F131
3205
118428
SH
SOLE
118428
0
0
WISDOMTREE FLOATING RATE TRE
COM
97717X628
15180
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SH
SOLE
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VICI PROPERTIES INC
COM
925652109
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SH
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WILLIAMS COS INC
COM
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SH
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XILINX INC
COM
983919101
6128
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SH
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ETRACS Alerian MLP Index
ETN
90267B682
9000
657414
SH
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Tortoise Energy Infrastructure
Closed End Fund
89147L100
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SH
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IShares S&P U.S.Preferred Stock Index
ETF
464288687
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SH
SOLE
211292
0
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JPMorgan Alerian MLP ETN
ETN
46625H365
10575
484869
SH
SOLE
484869
0
0