Chief Compliance Officer and Vice President

0001651163-18-000002.txt : 20180514 0001651163-18-000002.hdr.sgml : 20180514 20180514163203 ACCESSION NUMBER: 0001651163-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18831171 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 03-31-2018 03-31-2018 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 2625343000 Mary Beth Jacobson Union Grove WI 05-14-2018 0 128 2133412 false INFORMATION TABLE 2 UIC.xml AMERICAN TOWER CORP Common 03027X100 11856 81578 SH SOLE 81578 0 0 ANDEAVOR LOGISTICS LP MLP 03350F106 4184 93376 SH SOLE 93376 0 0 APPLE HOSPITALITY REIT INC Common 03784Y200 9119 519011 SH SOLE 519011 0 0 ALEXANDRIA REAL ESTATE EQUIT Common 015271109 12659 101361 SH SOLE 101361 0 0 AIRCASTLE LTD Common G0129K104 10412 524286 SH SOLE 524286 0 0 BLACKSTONE GROUP LP/THE MLP 09253U108 3897 121981 SH SOLE 121981 0 0 CATERPILLAR INC Common 149123101 12026 81602 SH SOLE 81602 0 0 CROWN CASTLE INTL CORP Common 22822V101 13551 123630 SH SOLE 123630 0 0 CELANESE CORP-SERIES A Common 150870103 14868 148368 SH SOLE 148368 0 0 CUMMINS INC Common 231021106 13631 84097 SH SOLE 84097 0 0 CISCO SYSTEMS INC Common 17275R102 16968 395626 SH SOLE 395626 0 0 DR HORTON INC Common 23331A109 6504 148361 SH SOLE 148361 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3913 159882 SH SOLE 159882 0 0 EPR PROPERTIES Common 26884U109 11507 207714 SH SOLE 207714 0 0 EQUINIX INC Common 29444U700 12408 29676 SH SOLE 29676 0 0 EQT MIDSTREAM PARTNERS LP MLP 26885B100 3270 55406 SH SOLE 55406 0 0 EATON CORP PLC Common G29183103 11856 148374 SH SOLE 148374 0 0 ENERGY TRANSFER PARTNERS LP MLP 29278N103 2846 175483 SH SOLE 175483 0 0 EATON VANCE TAX MAN GLBL BR Closed End Fund 27829C105 10058 870850 SH SOLE 870850 0 0 FORTUNE BRANDS HOME & SECURI Common 34964C106 6551 111247 SH SOLE 111247 0 0 FEDEX CORP Common 31428X106 7127 29683 SH SOLE 29683 0 0 CEDAR FAIR LP MLP 150185106 4043 63302 SH SOLE 63302 0 0 GAMING AND LEISURE PROPERTIE Common 36467J108 13574 405578 SH SOLE 405578 0 0 GRAMERCY PROPERTY TRUST Common 385002308 10959 504364 SH SOLE 504364 0 0 HUNTINGTON BANCSHARES INC Common 446150104 6872 455120 SH SOLE 455120 0 0 HOME DEPOT INC Common 437076102 11889 66706 SH SOLE 66706 0 0 HOLLY ENERGY PARTNERS LP MLP 435763107 3359 121862 SH SOLE 121862 0 0 HONEYWELL INTERNATIONAL INC Common 438516106 13579 93968 SH SOLE 93968 0 0 HOSPITALITY PROPERTIES TRUST Common 44106M102 11653 459892 SH SOLE 459892 0 0 INVITATION HOMES INC Common 46187W107 12762 559039 SH SOLE 559039 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1571 26939 SH SOLE 26939 0 0 MPLX LP MLP 55336V100 3711 112335 SH SOLE 112335 0 0 OUTFRONT MEDIA INC Common 69007J106 9827 524388 SH SOLE 524388 0 0 PFIZER INC Common 717081103 12640 356161 SH SOLE 356161 0 0 SPECTRA ENERGY PARTNERS LP MLP 84756N109 2447 72761 SH SOLE 72761 0 0 SIMON PROPERTY GROUP INC Common 828806109 9921 64278 SH SOLE 64278 0 0 TIMKEN CO Common 887389104 11276 247282 SH SOLE 247282 0 0 TRANSCANADA CORP Common 89353D107 11035 267135 SH SOLE 267135 0 0 UNITED PARCEL SERVICE-CL B Common 911312106 6211 59349 SH SOLE 59349 0 0 WILLIAMS COS INC MLP 969457100 3186 128161 SH SOLE 128161 0 0 FARMLAND PARTNERS INC Preferred Class B 31154R208 4823 193417 SH SOLE 193417 0 0 NUSTAR ENERGY LP Preferred Class A 67058H201 15580 672162 SH SOLE 672162 0 0 ETRACS Alerian MLP Index ETN 90267B682 18868 1251235 SH SOLE 1251235 0 0 Tortoise Energy Infrastructure Closed End Fund 89147L100 21301 852744 SH SOLE 852744 0 0 IShares S&P U.S.Preferred Stock Index ETF 464288687 12522 333392 SH SOLE 333392 0 0 JPMorgan Alerian MLP Index ETN 46625H365 15235 634791 SH SOLE 634791 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 10235 438894 SH SOLE 438894 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5221 724228 SH SOLE 724228 0 0 BANCO LATINOAMERICANO COME-E COM P16994132 6313 221519 SH SOLE 221519 0 0 BLINK CHARGING CO COM 09354A100 2021 735000 SH SOLE 735000 0 0 CEVA INC COM 157210105 7109 196393 SH SOLE 196393 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 5411 181043 SH SOLE 181043 0 0 CONDOR HOSPITALITY TRUST INC COM 20676Y403 4925 492538 SH SOLE 492538 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 5893 405048 SH SOLE 405048 0 0 DMC GLOBAL INC COM 23291C103 15021 561543 SH SOLE 561543 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10399 239904 SH SOLE 239904 0 0 EPLUS INC COM 294268107 9059 116594 SH SOLE 116594 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4929 214786 SH SOLE 214786 0 0 EYENOVIA INC COM 30234E104 3248 355000 SH SOLE 355000 0 0 FARMLAND PARTNERS INC COM 31154R109 4923 589596 SH SOLE 589596 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2889 128924 SH SOLE 128924 0 0 FLY LEASING LTD-ADR COM 34407D109 7240 543957 SH SOLE 543957 0 0 FREIGHTCAR AMERICA INC COM 357023100 3206 239284 SH SOLE 239284 0 0 FRESHPET INC COM 358039105 2979 181117 SH SOLE 181117 0 0 KRATON CORP COM 50077C106 13027 273062 SH SOLE 273062 0 0 MATERION CORP COM 576690101 9252 181238 SH SOLE 181238 0 0 MGP INGREDIENTS INC COM 55303J106 12097 135036 SH SOLE 135036 0 0 MISTRAS GROUP INC COM 60649T107 3778 199506 SH SOLE 199506 0 0 MONARCH CASINO & RESORT INC COM 609027107 8306 196424 SH SOLE 196424 0 0 NEOGENOMICS INC COM 64049M209 7062 865540 SH SOLE 865540 0 0 NEWMARK GROUP INC-CLASS A COM 65158N102 6061 399038 SH SOLE 399038 0 0 OIL-DRI CORP OF AMERICA COM 677864100 6173 153604 SH SOLE 153604 0 0 PARK CITY GROUP INC COM 700215304 5262 601385 SH SOLE 601385 0 0 PETMED EXPRESS INC COM 716382106 13195 316065 SH SOLE 316065 0 0 PSYCHEMEDICS CORP COM 744375205 4123 193064 SH SOLE 193064 0 0 SAGA COMMUNICATIONS INC-CL A COM 786598300 4378 117553 SH SOLE 117553 0 0 SIGMA DESIGNS INC COM 826565103 5669 914440 SH SOLE 914440 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 6758 408093 SH SOLE 408093 0 0 SOTHERLY HOTELS INC COM 83600C103 4278 618217 SH SOLE 618217 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 2904 711946 SH SOLE 711946 0 0 STRATTEC SECURITY CORP COM 863111100 4907 132816 SH SOLE 132816 0 0 SUNRUN INC COM 86771W105 12387 1387136 SH SOLE 1387136 0 0 TREX COMPANY INC COM 89531P105 14682 134984 SH SOLE 134984 0 0 UNIFI INC COM 904677200 6571 181280 SH SOLE 181280 0 0 US AUTO PARTS NETWORK INC COM 90343C100 3034 1480000 SH SOLE 1480000 0 0 VERITONE INC COM 92347M100 3119 224089 SH SOLE 224089 0 0 VISHAY PRECISION GROUP COM 92835K103 10418 334462 SH SOLE 334462 0 0 WATERSTONE FINANCIAL INC COM 94188P101 5999 346773 SH SOLE 346773 0 0 ZOE'S KITCHEN INC COM 98979J109 3057 211712 SH SOLE 211712 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 15428 400000 SH SOLE 400000 0 0 AGREE REALTY CORP COM 008492100 30825 642200 SH SOLE 642200 0 0 APARTMENT INVT & MGMT CO -A COM 03748R101 35735 875862 SH SOLE 875862 0 0 AMERICAN TOWER CORP COM 03027X100 95562 661592 SH SOLE 661592 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 70376 566953 SH SOLE 566953 0 0 AVALONBAY COMMUNITIES INC COM 053484101 37346 226657 SH SOLE 226657 0 0 BOSTON PROPERTIES INC COM 101121101 49202 397482 SH SOLE 397482 0 0 CROWN CASTLE INTL CORP COM 22822V101 80666 730343 SH SOLE 730343 0 0 CUBESMART COM 229663109 51224 1831390 SH SOLE 1831390 0 0 DIGITAL REALTY TRUST INC COM 253868103 28880 273873 SH SOLE 273873 0 0 PHYSICIANS REALTY TRUST COM 71943U104 14136 911411 SH SOLE 911411 0 0 EDUCATION REALTY TRUST INC COM 28140H203 31798 963004 SH SOLE 963004 0 0 EASTGROUP PROPERTIES INC COM 277276101 46603 560134 SH SOLE 560134 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 24061 275398 SH SOLE 275398 0 0 EPR PROPERTIES COM 26884U109 35568 640345 SH SOLE 640345 0 0 EQUINIX INC COM 29444U700 58930 141296 SH SOLE 141296 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18468 213948 SH SOLE 213948 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 43016 1473150 SH SOLE 1473150 0 0 FEDERAL REALTY INVS TRUST COM 313747206 46360 397803 SH SOLE 397803 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 29883 888851 SH SOLE 888851 0 0 GRAMERCY PROPERTY TRUST COM 385002308 30278 1392110 SH SOLE 1392110 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 31342 1231044 SH SOLE 1231044 0 0 HOST HOTELS & RESORTS INC COM 44107P104 51649 2759059 SH SOLE 2759059 0 0 INVITATION HOMES INC COM 46187W107 31828 1402458 SH SOLE 1402458 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 20748 3937001 SH SOLE 3937001 0 0 JERNIGAN CAPITAL INC COM 476405105 11916 658750 SH SOLE 658750 0 0 KITE REALTY GROUP TRUST COM 49803T300 17647 1154921 SH SOLE 1154921 0 0 LAMAR ADVERTISING CO-A COM 512816109 16446 258835 SH SOLE 258835 0 0 LTC PROPERTIES INC COM 502175102 27968 735206 SH SOLE 735206 0 0 OUTFRONT MEDIA INC COM 69007J106 26113 1404757 SH SOLE 1404757 0 0 PENN REAL ESTATE INVEST TST COM 709102107 14196 1453101 SH SOLE 1453101 0 0 SIMON PROPERTY GROUP INC COM 828806109 74905 482856 SH SOLE 482856 0 0 TERRENO REALTY CORP COM 88146M101 45402 1313726 SH SOLE 1313726 0 0 VORNADO REALTY TRUST COM 929042109 19501 288144 SH SOLE 288144 0 0 WELLTOWER INC COM 95040Q104 40052 732479 SH SOLE 732479 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 29898 1057601 SH SOLE 1057601 0 0 WEYERHAEUSER CO COM 962166104 63049 1794750 SH SOLE 1794750 0 0 SACHEM CAPITAL CORP COM 78590A109 576 171000 SH SOLE 171000 0 0 CLIPPER REALTY COM 18885T306 258 30500 SH SOLE 30500 0 0