0001520710-20-000004.txt : 20200814
0001520710-20-000004.hdr.sgml : 20200814
20200814121521
ACCESSION NUMBER: 0001520710-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103265
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
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0001520710
XXXXXXXX
06-30-2020
06-30-2020
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
08-14-2020
0
136
1435597
false
INFORMATION TABLE
2
q22013f.xml
AMERICAN CAMPUS COMMUNITIES
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AGREE REALTY CORP
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APARTMENT INVT & MGMT CO -A
COM
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AMERICAN TOWER CORP
COM
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ALEXANDRIA REAL ESTATE EQUIT
COM
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AVALONBAY COMMUNITIES INC
COM
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BOSTON PROPERTIES INC
COM
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CROWN CASTLE INTL CORP
COM
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AMERICOLD REALTY TRUST
COM
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CORESITE REALTY CORP
COM
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CAMDEN PROPERTY TRUST
COM
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CUBESMART
COM
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DIGITAL REALTY TRUST INC
COM
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PHYSICIANS REALTY TRUST
COM
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EASTGROUP PROPERTIES INC
COM
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EQUITY LIFESTYLE PROPERTIES
COM
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EPR PROPERTIES
COM
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EQUINIX INC
COM
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ESSEX PROPERTY TRUST INC
COM
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EXTRA SPACE STORAGE INC
COM
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FIRST INDUSTRIAL REALTY TR
COM
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GAMING AND LEISURE PROPERTIE
COM
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HOST HOTELS & RESORTS INC
COM
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INVITATION HOMES INC
COM
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INVESTORS REAL ESTATE TRUST
COM
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LTC PROPERTIES INC
COM
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NEXPOINT RESIDENTIAL
COM
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SAFEHOLD INC
COM
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SL GREEN REALTY CORP
COM
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STORE CAPITAL CORP
COM
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TAUBMAN CENTERS INC
COM
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TERRENO REALTY CORP
COM
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VICI PROPERTIES INC
COM
925652109
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VORNADO REALTY TRUST
COM
929042109
10656
278879
SH
SOLE
278879
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WELLTOWER INC
COM
95040Q104
24841
480034
SH
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WEINGARTEN REALTY INVESTORS
COM
948741103
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WEYERHAEUSER CO
COM
962166104
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ACCEL ENTERTAINMENT INC
COM
00436Q106
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ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
3275
301070
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
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SH
SOLE
75635
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0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
5085
228341
SH
SOLE
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0
0
AZZ INC
COM
002474104
1527
44502
SH
SOLE
44502
0
0
DMC GLOBAL INC
COM
23291C103
2251
81574
SH
SOLE
81574
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0
CATASYS INC
COM
149049504
3448
139402
SH
SOLE
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0
CONDOR HOSPITALITY TRUST INC
COM
20676Y403
1406
343025
SH
SOLE
343025
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0
CHROMADEX CORP
COM
171077407
3519
766666
SH
SOLE
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CEVA INC
COM
157210105
5437
145310
SH
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COMTECH TELECOMMUNICATIONS
COM
205826209
3407
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CHESAPEAKE UTILITIES CORP
COM
165303108
3053
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SH
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0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
3692
417196
SH
SOLE
417196
0
0
CUBIC CORP
COM
229669106
1210
25209
SH
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CONSOLIDATED WATER CO-ORD SH
COM
G23773107
3445
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PHYSICIANS REALTY TRUST
COM
71943U104
1428
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SH
SOLE
81552
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0
DIAMOND S SHIPPING INC
COM
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SH
SOLE
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EGAIN CORP
COM
28225C806
1054
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SH
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EYENOVIA INC
COM
30234E104
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SH
SOLE
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FLEXION THERAPEUTICS INC
COM
33938J106
916
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SH
SOLE
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FLEXSTEEL INDS
COM
339382103
1404
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SH
SOLE
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FLY LEASING LTD-ADR
COM
34407D109
3015
367339
SH
SOLE
367339
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FARMLAND PARTNERS INC
COM
31154R109
2091
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SH
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HERC HOLDINGS INC
COM
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SH
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HARROW HEALTH INC
COM
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INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
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KRATON CORP
COM
50077C106
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KORNIT DIGITAL LTD
COM
M6372Q113
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SH
SOLE
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KUSHCO HOLDINGS INC
COM
50133S103
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SH
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LARGO RESOURCES LTD
COM
517103404
791
1256015
SH
SOLE
1256015
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LEMAITRE VASCULAR INC
COM
525558201
2152
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SH
SOLE
81549
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MGP INGREDIENTS INC
COM
55303J106
2559
69718
SH
SOLE
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MATERION CORP
COM
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2418
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SH
SOLE
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NEOGENOMICS INC
COM
64049M209
7993
258022
SH
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NEXPOINT REAL ESTATE FINANCE
COM
65342V101
2494
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NAPCO SECURITY TECHNOLOGIES
COM
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OIL-DRI CORP OF AMERICA
COM
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2662
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SH
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ALPINE INCOME PROPERTY TRUST
COM
02083X103
3336
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SH
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PARK-OHIO HOLDINGS CORP
COM
700666100
1575
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SH
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DOUGLAS DYNAMICS INC
COM
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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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SH
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SHARPS COMPLIANCE CORP
COM
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SH
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0
SOLARIS OILFIELD INFRAST-A
COM
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SH
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0
TRANSACT TECHNOLOGIES INC
COM
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SH
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THERMON GROUP HOLDINGS INC
COM
88362T103
973
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SH
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TRECORA RESOURCES
COM
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SH
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USA TECHNOLOGIES INC
COM
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SH
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VERITONE INC
COM
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SH
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VIEMED HEALTHCARE INC
COM
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SH
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0
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VISHAY PRECISION GROUP
COM
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SH
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BOINGO WIRELESS INC
COM
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SH
SOLE
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0
0
ZIX CORP
COM
98974P100
1585
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SH
SOLE
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0
0
ABBVIE INC
COM
00287Y109
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SH
SOLE
84367
0
0
AMERICAN TOWER CORP
COM
03027X100
11570
44755
SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
9124
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SH
SOLE
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0
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BUNGE LTD
COM
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168820
SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4284
72862
SH
SOLE
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0
0
BLACKSTONE GROUP INC/THE-A
COM
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SH
SOLE
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0
0
CROWN CASTLE INTL CORP
COM
22822V101
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SH
SOLE
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0
0
COMPASS DIVERSIF HOLDING
MLP
20451Q401
643
28214
SH
SOLE
28214
0
0
AMERICOLD REALTY TRUST
COM
03064D108
3806
104850
SH
SOLE
104850
0
0
CISCO SYSTEMS INC
COM
17275R102
10018
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SH
SOLE
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0
0
ENBRIDGE INC
COM
29250N105
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SH
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ENTERPRISE PRODUCTS PARTNERS
COM
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SH
SOLE
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0
EPR PROPERTIES
COM
26884U109
3901
117755
SH
SOLE
117755
0
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EQUINIX INC
COM
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12572
17902
SH
SOLE
17902
0
0
ENERGY TRANSFER LP
MLP
29273V100
640
89895
SH
SOLE
89895
0
0
EATON CORP PLC
COM
G29183103
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81892
SH
SOLE
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0
EQUITRANS MIDSTREAM CORP
COM
294600101
1888
227198
SH
SOLE
227198
0
0
EATON VANCE TAX MAN GLBL BR
COM
27829C105
4134
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SH
SOLE
477931
0
0
FORTRESS BIOTECH INC
PFD
34960Q208
3788
212243
SH
SOLE
212243
0
0
FARMLAND PARTNERS INC
PFD
31154R208
2982
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SH
SOLE
125305
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
7609
219932
SH
SOLE
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0
0
HONEYWELL INTERNATIONAL INC
COM
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SH
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0
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INTL BUSINESS MACHINES CORP
COM
459200101
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INVITATION HOMES INC
COM
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SH
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0
0
KINDER MORGAN INC
COM
49456B101
3140
206988
SH
SOLE
206988
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4552
26830
SH
SOLE
26830
0
0
LANDMARK INFRASTRUCTURE PART
MLP
51508J108
406
41071
SH
SOLE
41071
0
0
MEDALLION BANK UTAH
PFD
58403B205
1903
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SH
SOLE
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0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
961
22273
SH
SOLE
22273
0
0
MPLX LP
MLP
55336V100
1542
89265
SH
SOLE
89265
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4722
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SH
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0
0
NUSTAR ENERGY LP
MLP
67058H201
6522
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SH
SOLE
377702
0
0
NEW YORK MORTGAGE TRUST
PFD
649604873
2140
112502
SH
SOLE
112502
0
0
ONEOK INC
COM
682680103
2038
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SH
SOLE
61356
0
0
RATTLER MIDSTREAM LP
COM
75419T103
3595
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SH
SOLE
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0
0
SL GREEN REALTY CORP
COM
78440X101
4412
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SH
SOLE
89512
0
0
TAUBMAN CENTERS INC
COM
876664103
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SH
SOLE
153316
0
0
TIMKEN CO
COM
887389104
6047
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SH
SOLE
132933
0
0
TRITON INTERNATIONAL LTD
PFD
G9078F131
2609
110137
SH
SOLE
110137
0
0
WISDOMTREE FLOATING RATE TRE
ETN
97717X628
14064
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SH
SOLE
559911
0
0
VICI PROPERTIES INC
COM
925652109
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SH
SOLE
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0
0
WILLIAMS COS INC
COM
969457100
4129
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SH
SOLE
217092
0
0
GLOBAL X MLP ETF
ETN
37950E473
11784
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SH
SOLE
432942
0
0
Tortoise Energy Infrastructure
Closed End Fund
89147L100
2177
135832
SH
SOLE
135832
0
0
IShares S&P U.S.Preferred Stock Index
ETF
464288687
7410
213937
SH
SOLE
213937
0
0