Chief Compliance Officer and Director of Financial Reporting

0001520710-22-000004.txt : 20220815 0001520710-22-000004.hdr.sgml : 20220815 20220815094648 ACCESSION NUMBER: 0001520710-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162991 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 06-30-2022 06-30-2022 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 Director of Financial Reporting 2625343000 Mary Beth Jacobson Union Grove WI 08-10-2022 0 132 1436028 false INFORMATION TABLE 2 Form13F2Q2022.xml AGREE REALTY CORP COM 008492100 7401 102614 SH SOLE 102614 0 0 APARTMENT INCOME REIT CO COM 03750L109 21759 523067 SH SOLE 523067 0 0 APARTMENT INVT & MGMT CO -A COM 03748R747 9571 1495623 SH SOLE 1495623 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 18943 534527 SH SOLE 534527 0 0 AMERICAN TOWER CORP COM 03027X100 105714 413611 SH SOLE 413611 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 27324 188407 SH SOLE 188407 0 0 BOSTON PROPERTIES INC COM 101121101 21993 247171 SH SOLE 247171 0 0 CROWN CASTLE INTL CORP COM 22822V101 74116 440171 SH SOLE 440171 0 0 CITY OFFICE REIT INC COM 178587101 12788 987538 SH SOLE 987538 0 0 CAMDEN PROPERTY TRUST COM 133131102 29628 220320 SH SOLE 220320 0 0 CENTERSPACE COM 15202L107 19077 233932 SH SOLE 233932 0 0 CUBESMART COM 229663109 11909 278776 SH SOLE 278776 0 0 DIGITAL REALTY TRUST INC COM 253868103 24030 185089 SH SOLE 185089 0 0 EASTGROUP PROPERTIES INC COM 277276101 49618 321509 SH SOLE 321509 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 30986 439712 SH SOLE 439712 0 0 EQUINIX INC COM 29444U700 66569 101320 SH SOLE 101320 0 0 ESSEX PROPERTY TRUST INC COM 297178105 19511 74610 SH SOLE 74610 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12643 74323 SH SOLE 74323 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 42450 894074 SH SOLE 894074 0 0 FEDERAL REALTY INVS TRUST COM 313745101 17697 184844 SH SOLE 184844 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 32121 700432 SH SOLE 700432 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 18298 672723 SH SOLE 672723 0 0 HOST HOTELS & RESORTS INC COM 44107P104 26489 1689408 SH SOLE 1689408 0 0 INVITATION HOMES INC COM 46187W107 17719 498013 SH SOLE 498013 0 0 KITE REALTY GROUP TRUST COM 49803T300 30174 1745172 SH SOLE 1745172 0 0 NEXPOINT RESIDENTIAL COM 65341D102 27447 439083 SH SOLE 439083 0 0 POTLATCHDELTIC CORP COM 737630103 10573 239278 SH SOLE 239278 0 0 PARAMOUNT GROUP INC COM 69924R108 8837 1222323 SH SOLE 1222323 0 0 PUBLIC STORAGE COM 74460D109 44431 142104 SH SOLE 142104 0 0 POSTAL REALTY TRUST INC- A COM 73757R102 8117 544798 SH SOLE 544798 0 0 SBA COMMUNICATIONS CORP COM 78410G104 16750 52338 SH SOLE 52338 0 0 SL GREEN REALTY CORP COM 78440X887 9460 204998 SH SOLE 204998 0 0 SIMON PROPERTY GROUP INC COM 828806109 30430 320586 SH SOLE 320586 0 0 TERRENO REALTY CORP COM 88146M101 44498 798468 SH SOLE 798468 0 0 VICI PROPERTIES INC COM 925652109 28693 963199 SH SOLE 963199 0 0 VENTAS INC COM 92276F100 12020 233728 SH SOLE 233728 0 0 WELLTOWER INC COM 95040Q104 36206 439667 SH SOLE 439667 0 0 WEYERHAEUSER CO COM 962166104 22327 674131 SH SOLE 674131 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 2558 240893 SH SOLE 240893 0 0 AGRIFY CORP COM 00853E107 1471 746833 SH SOLE 746833 0 0 ASHFORD INC COM 044104107 1648 118012 SH SOLE 118012 0 0 ALICO INC COM 016230104 5273 148017 SH SOLE 148017 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6400 191982 SH SOLE 191982 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 6677 232419 SH SOLE 232419 0 0 AZZ INC COM 002474104 2922 71597 SH SOLE 71597 0 0 BENSON HILL INC COM 082490103 1041 380011 SH SOLE 380011 0 0 BIOCERES CROP SOLUTIONS CORP COM G1117K114 3935 287087 SH SOLE 287087 0 0 BK TECHNOLOGIES CORP COM 05587G104 1290 486792 SH SOLE 486792 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 1863 134936 SH SOLE 134936 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 1966 326201 SH SOLE 326201 0 0 CERUS CORP COM 157085101 2020 381993 SH SOLE 381993 0 0 CEVA INC COM 157210105 3633 108264 SH SOLE 108264 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 6800 52495 SH SOLE 52495 0 0 CAESARSTONE LTD COM M20598104 5056 553870 SH SOLE 553870 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 3740 92504 SH SOLE 92504 0 0 CTS CORP COM 126501105 3943 115827 SH SOLE 115827 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 3364 232040 SH SOLE 232040 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1955 58710 SH SOLE 58710 0 0 FLEXSTEEL INDS COM 339382103 2954 164137 SH SOLE 164137 0 0 FARMLAND PARTNERS INC COM 31154R109 6066 439581 SH SOLE 439581 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 4796 165551 SH SOLE 165551 0 0 HARROW HEALTH INC COM 415858109 5100 700637 SH SOLE 700637 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 4069 644907 SH SOLE 644907 0 0 MEDIWOUND LTD COM M68830104 1323 719530 SH SOLE 719530 0 0 MATERION CORP COM 576690101 3077 41745 SH SOLE 41745 0 0 NORTHEAST BANK COM 66405S100 4921 134723 SH SOLE 134723 0 0 NEXPOINT REAL ESTATE FINANCE COM 65342V101 3251 160390 SH SOLE 160390 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 7993 388217 SH SOLE 388217 0 0 OIL-DRI CORP OF AMERICA COM 677864100 2474 80739 SH SOLE 80739 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 4853 270857 SH SOLE 270857 0 0 EPLUS INC COM 294268107 6161 115997 SH SOLE 115997 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 3750 213843 SH SOLE 213843 0 0 POSTAL REALTY TRUST INC- A COM 73757R102 4061 272577 SH SOLE 272577 0 0 RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 6506 426356 SH SOLE 426356 0 0 RED CAT HOLDINGS INC COM 75644T100 2283 1119383 SH SOLE 1119383 0 0 RIMINI STREET INC COM 76674Q107 3125 520080 SH SOLE 520080 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1700 2499211 SH SOLE 2499211 0 0 SIGA TECHNOLOGIES INC COM 826917106 1197 103411 SH SOLE 103411 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 4369 401653 SH SOLE 401653 0 0 SITIO ROYALTIES CORP COM 82982V101 4543 195996 SH SOLE 195996 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1839 623584 SH SOLE 623584 0 0 UFP TECHNOLOGIES INC COM 902673102 2010 25270 SH SOLE 25270 0 0 VERITONE INC COM 92347M100 1976 302748 SH SOLE 302748 0 0 VISHAY PRECISION GROUP COM 92835K103 5578 191501 SH SOLE 191501 0 0 VINTAGE WINE ESTATES INC COM 92747V106 3802 483789 SH SOLE 483789 0 0 ABBVIE INC COM 00287Y109 9552 62366 SH SOLE 62366 0 0 ALBEMARLE CORP COM 012653101 6469 30956 SH SOLE 30956 0 0 AMERICAN TOWER CORP COM 03027X100 5154 20168 SH SOLE 20168 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2245 15481 SH SOLE 15481 0 0 BROADCOM INC COM 11135F101 5802 11944 SH SOLE 11944 0 0 BANK OF AMERICA CORP PFD 060505682 3665 3042 SH SOLE 3042 0 0 BROOKFIELD RENEWABLE COR-A COM 11284V105 4170 117108 SH SOLE 117108 0 0 BUNGE LTD COM G16962105 7877 86860 SH SOLE 86860 0 0 BLACKSTONE INC COM 09260D107 3882 42557 SH SOLE 42557 0 0 CROWN CASTLE INTL CORP COM 22822V101 8920 52978 SH SOLE 52978 0 0 COMPASS DIVERSIF HOLDING PFD 20451Q401 2287 90217 SH SOLE 90217 0 0 CLEARWAY ENERGY INC-C COM 18539C204 3337 95797 SH SOLE 95797 0 0 DOMINION ENERGY INC COM 25746U109 2448 30683 SH SOLE 30683 0 0 ELLINGTON FINANCIAL INC COM 28852N109 3648 248716 SH SOLE 248716 0 0 EQUITABLE HOLDINGS INC COM 29452E101 2240 85947 SH SOLE 85947 0 0 EQUINIX INC COM 29444U700 10155 15456 SH SOLE 15456 0 0 EATON CORP PLC COM G29183103 7652 60741 SH SOLE 60741 0 0 EATON VANCE TAX MAN GLBL BR COM 27829C105 3047 366735 SH SOLE 366735 0 0 EURONAV NV COM B38564108 7217 605014 SH SOLE 605014 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6612 54577 SH SOLE 54577 0 0 FRANCO-NEVADA CORP COM 351858105 2434 18504 SH SOLE 18504 0 0 FARMLAND PARTNERS INC COM 31154R109 2853 206771 SH SOLE 206771 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 7765 169322 SH SOLE 169322 0 0 CORNING INC COM 219350105 4008 127224 SH SOLE 127224 0 0 BARRICK GOLD CORP COM 067901108 2371 134066 SH SOLE 134066 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5943 34193 SH SOLE 34193 0 0 HERCULES CAPITAL INC COM 427096508 4069 301680 SH SOLE 301680 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1106 10069 SH SOLE 10069 0 0 II-VI INC PFD 902104306 2116 9844 SH SOLE 9844 0 0 KINDER MORGAN INC COM 49456B101 7388 440844 SH SOLE 440844 0 0 MEDALLION BANK UTAH PFD 58403B205 2292 89922 SH SOLE 89922 0 0 METLIFE INC COM 59156R108 2490 39670 SH SOLE 39670 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 4991 67303 SH SOLE 67303 0 0 NEW YORK MORTGAGE TRUST PFD 649604873 1765 87117 SH SOLE 87117 0 0 GRUPO AEROPORTUARIO CEN-ADR COM 400501102 2303 44978 SH SOLE 44978 0 0 SL GREEN REALTY CORP COM 78440X887 3042 65934 SH SOLE 65934 0 0 SIMON PROPERTY GROUP INC COM 828806109 5267 55490 SH SOLE 55490 0 0 ISTAR INC COM 45031U101 3732 272273 SH SOLE 272273 0 0 TERRENO REALTY CORP COM 88146M101 1843 33070 SH SOLE 33070 0 0 TRITON INTERNATIONAL LTD PFD G9078F131 2193 85731 SH SOLE 85731 0 0 X-LINKS CRUDE OIL COV CALL COM 22539T266 3856 753287 SH SOLE 753287 0 0 VICI PROPERTIES INC COM 925652109 7273 244174 SH SOLE 244174 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 3800 162353 SH SOLE 162353 0 0 VALERO ENERGY CORP COM 91913Y100 6731 63335 SH SOLE 63335 0 0 VMWARE INC-CLASS A COM 928563402 2402 21074 SH SOLE 21074 0 0 WILLIAMS COS INC COM 969457100 8967 287321 SH SOLE 287321 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 7000 148217 SH SOLE 148217 0 0