0001520710-17-000005.txt : 20170810 0001520710-17-000005.hdr.sgml : 20170810 20170810135706 ACCESSION NUMBER: 0001520710-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020856 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 06-30-2017 06-30-2017 Uniplan Investment Counsel, Inc.

22939 WEST OVERSON ROAD UNION GROVE WI 53182

13F HOLDINGS REPORT 028-16961 N Mary Beth Jacobson 2625343000 Mary Beth Jacobson Union Grove WI 08-10-2017 0 118 2276371 false INFORMATION TABLE 2 13ffiling2q2017uic.xml American Homes Preferred A Series Preferred Class A 02665T405 14297 500605 SH SOLE 500605 0 0 American Tower Preferred Class B Preferred Class B 03027X407 12808 105650 SH SOLE 105650 0 0 Apple Hospitality REIT, Inc. Common 03784Y200 10925 583927 SH SOLE 583927 0 0 Aircastle LTD Common G0129K104 12701 583963 SH SOLE 583963 0 0 Powershares Senior Bank Loan ETF 73936Q769 12870 556171 SH SOLE 556171 0 0 Caterpillar Inc Common 149123101 14944 139062 SH SOLE 139062 0 0 Crown Castle Common 22822V101 13926 139013 SH SOLE 139013 0 0 Celanese Corporation Common 150870103 15843 166871 SH SOLE 166871 0 0 Cummins Common 231021106 15337 94544 SH SOLE 94544 0 0 Cisco Common 17275R102 17405 556075 SH SOLE 556075 0 0 Enterprise Products Partners LP MLP 293792107 5012 185066 SH SOLE 185066 0 0 Entertainment Properties Trust Common 26884U109 17990 250308 SH SOLE 250308 0 0 EQT Midstream Partners LP MLP 26885B100 4834 64772 SH SOLE 64772 0 0 Eaton Corporation Common 278058102 12988 166874 SH SOLE 166874 0 0 Energy Transfer Partners LP MLP 29273R109 4151 203600 SH SOLE 203600 0 0 Eaton Vance Tax-Managed Global Buy-Write Opp Fd Closed End Fund 27829C105 11077 973376 SH SOLE 973376 0 0 Cedar Fair LP MLP 150185106 5337 74022 SH SOLE 74022 0 0 Gaming and Leisure Properties Common 36467J108 16759 444886 SH SOLE 444886 0 0 Huntington Bancshares Preferred Class A 446150401 8031 5562 SH SOLE 5562 0 0 Home Depot Common 437076102 16208 105659 SH SOLE 105659 0 0 Holly Energy Partners MLB 435763107 4509 138811 SH SOLE 138811 0 0 Honeywell International Inc. Common 438516106 14084 105662 SH SOLE 105662 0 0 Hospitality Properties Trust Common 44106M102 14590 500498 SH SOLE 500498 0 0 Iron Mountain Common 462846106 14331 417084 SH SOLE 417084 0 0 Magellan Midstream Partners MLP 559080106 2242 31460 SH SOLE 31460 0 0 MPLX LP MLP 55336V100 4327 129556 SH SOLE 129556 0 0 Merck & Co, Inc Common 58933Y105 14258 222467 SH SOLE 222467 0 0 Nustar Energy L.P. Preferred Class A 67058H201 6528 249834 SH SOLE 249834 0 0 Omega Healthcare Investors Common 681936100 16528 500558 SH SOLE 500558 0 0 Outfront Media Common 69007J106 13499 583877 SH SOLE 583877 0 0 Pfizer Inc Common 717081103 20552 611859 SH SOLE 611859 0 0 Spectra Energy Partners LP MLP 84756N109 3572 83256 SH SOLE 83256 0 0 Simon Property Group Inc Common 828806109 11695 72300 SH SOLE 72300 0 0 TEGNA Inc Common 87901J105 6811 472688 SH SOLE 472688 0 0 The Timken Company Common 887389104 12859 278023 SH SOLE 278023 0 0 Uniti Group Inc Common 91325V108 13983 556188 SH SOLE 556188 0 0 Western Refining Logistics MLP 95931Q205 5696 222067 SH SOLE 222067 0 0 Cars.com Common 14575E105 4327 162501 SH SOLE 162501 0 0 ETRACS Alerian MLP Index ETN 90267B682 46249 2465285 SH SOLE 2465285 0 0 Tortoise Energy Infrastructure Closed End Fund 89147L100 28241 929294 SH SOLE 929294 0 0 IShares S&P U.S.Preferred Stock Index ETF 464288687 14115 360352 SH SOLE 360352 0 0 Acacia Research Corp COM 003881307 3214 784000 SH SOLE 784000 0 0 Atrion Corp. COM 049904105 9453 14695 SH SOLE 14695 0 0 Air Transport Services Group COM 00922R105 14249 654249 SH SOLE 654249 0 0 BlackBox COM 091826107 3874 453157 SH SOLE 453157 0 0 Dynamic Materials COM 267888105 6925 528649 SH SOLE 528649 0 0 MagicJack COM 010102529 1584 220033 SH SOLE 220033 0 0 Condor Hospitality COM 20676Y106 5192 485217 SH SOLE 485217 0 0 Ceva Inc COM 157210105 5269 115936 SH SOLE 115936 0 0 Comtech Telecommunications COM 205826209 10751 566738 SH SOLE 566738 0 0 Consolidated Water Co. Ltd. COM G23773107 3567 287694 SH SOLE 287694 0 0 Ethan Allen Interiors, Inc. COM 297602104 5088 157539 SH SOLE 157539 0 0 Fly Leasing COM 34407D109 6896 512759 SH SOLE 512759 0 0 Farmland Partners COM 31154R109 5567 622796 SH SOLE 622796 0 0 Kraton Performance Polymers Inc. COM 50077C106 5613 163000 SH SOLE 163000 0 0 Monarch Casino COM 609027107 9651 319068 SH SOLE 319068 0 0 Mistras Group COM 60649T107 6018 273936 SH SOLE 273936 0 0 MGP Ingredients COM 55303J106 5430 106117 SH SOLE 106117 0 0 Materion Corporation COM 576690101 6698 179106 SH SOLE 179106 0 0 Neogenomics Inc. COM 64049M209 7022 783804 SH SOLE 783804 0 0 Oil Drill Corp of America COM 677864100 7909 188281 SH SOLE 188281 0 0 OHA Investment COM 67091U102 947 745674 SH SOLE 745674 0 0 Park City Group Inc. COM 700215304 1021 84092 SH SOLE 84092 0 0 PetMed Express, Inc. COM 716382106 7645 188317 SH SOLE 188317 0 0 Douglas Dynamics COM 25960R105 18591 565102 SH SOLE 565102 0 0 ePlus, Inc. COM 294268107 7611 102715 SH SOLE 102715 0 0 Psychemedics Corp. COM 744375205 6329 253651 SH SOLE 253651 0 0 U.S. Auto Parts Network, Inc. COM 90343C100 2870 888544 SH SOLE 888544 0 0 FreightCar America COM 357023100 5892 338821 SH SOLE 338821 0 0 SunRun Inc COM 86771W105 4150 582867 SH SOLE 582867 0 0 Saga Communications COM 786598300 10214 223264 SH SOLE 223264 0 0 Sotherly Hotels COM 83600C103 4119 607524 SH SOLE 607524 0 0 Strattec COM 863111100 5266 148769 SH SOLE 148769 0 0 Trex Company Inc. COM 89531P105 5507 81400 SH SOLE 81400 0 0 Unifi Inc. COM 904677200 11164 362477 SH SOLE 362477 0 0 Veritone, Inc. COM 92347M100 5740 490179 SH SOLE 490179 0 0 Vishay Precision Group COM 92835K103 5740 331791 SH SOLE 331791 0 0 Waterstone Financial COM 941888109 5475 290501 SH SOLE 290501 0 0 American Campus Communities Inc COM 024835100 37365 779209 SH SOLE 0 789958 0 Agree Realty COM 008492100 18126 389728 SH SOLE 0 395160 0 Apartment Investment & Management Company COM 03748R101 37349 857154 SH SOLE 0 869188 0 American Tower COM 03027X100 73172 545473 SH SOLE 0 552993 0 Alexandria Real Estate Equities Inc COM 015271109 85653 701221 SH SOLE 0 710990 0 Avalonbay Communities Inc COM 053484101 48590 249306 SH SOLE 0 252849 0 Brixmore COM 11120U105 16949 1870219 SH SOLE 0 947931 0 Boston Properties Inc COM 101121101 48590 389629 SH SOLE 0 394976 0 Crown Castle COM 22822V101 71232 701255 SH SOLE 0 711040 0 Colony NorthStar, Inc. COM 19625W104 25599 1791727 SH SOLE 0 1816820 0 CubeSmart COM 229663109 43677 1870315 SH SOLE 0 1816847 0 Digital Realty COM 253868103 32118 934849 SH SOLE 0 284356 0 Education Realty Trust Inc COM 28140H203 36745 545361 SH SOLE 0 948258 0 Eastgroup Properties Inc COM 277276101 46349 779163 SH SOLE 0 553091 0 Entertainment Properties Trust COM 26884U109 56779 1480285 SH SOLE 0 790024 0 Equinix COM 29444U700 13563 389614 SH SOLE 0 31604 0 First Industrial COM 32054K103 42962 1168689 SH SOLE 0 1501118 0 Federal Realty Investment Trust COM 313747206 49926 1168479 SH SOLE 0 395015 0 Gaming and Leisure Properties COM 36467J108 44647 701205 SH SOLE 0 1185214 0 Gramercy Property Trust COM 385002308 35203 1791969 SH SOLE 0 1184887 0 Health Care Reit Inc COM 95040Q104 53217 2883118 SH SOLE 0 710982 0 Hospitality Properties Trust COM 44106M102 52963 4051418 SH SOLE 0 1816913 0 Host Hotels & Resorts Inc COM 44107P104 51961 1402377 SH SOLE 0 2844061 0 Investors Real Estate Trust COM 461730103 25027 1091074 SH SOLE 0 4030113 0 Iron Mountain COM 462846106 48861 249240 SH SOLE 0 1422031 0 Kite Realty Group Trust COM 49803T300 20940 700830 SH SOLE 0 1106181 0 Lamar Advertising Co. COM 512816109 18603 296068 SH SOLE 0 252861 0 LTC Properties Inc COM 502175102 36538 1324700 SH SOLE 0 710994 0 Outfront Media COM 69007J106 31053 1479815 SH SOLE 0 1343123 0 Pennsylvania Real Estate Investment Trust COM 709102107 16997 623341 SH SOLE 0 1501502 0 Colony Starwood Homes COM 19625X102 21688 545464 SH SOLE 0 632119 0 Simon Property Group Inc COM 828806109 76686 1246507 SH SOLE 0 474073 0 Terreno COM 88146M101 42548 296122 SH SOLE 0 1264052 0 Vornado Realty Trust COM 929042109 28191 389472 SH SOLE 0 300224 0 Ventas Inc COM 92276F100 27443 1323636 SH SOLE 0 394977 0 Weingarten Realty Investors COM 948741103 30910 1012941 SH SOLE 0 1026910 0 Weyhauser COM 962166104 60865 1792030 SH SOLE 0 1816866 0 Jernigan Capital COM 476405105 11414 543540 SH SOLE 0 543540 0 Sachem Capital Corp COM 78590A109 804 171000 SH SOLE 0 171000 0 Clipper Realty Inc COM 18885T306 378 30500 SH SOLE 0 30500 0