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 LIVE false true false 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 COM 024835100 9368 267974 SH SOLE 267974 0 0 AGREE REALTY CORP COM 008492100 29348 446635 SH SOLE 446635 0 0 APARTMENT INVT & MGMT CO -A COM 03748R754 21822 579771 SH SOLE 579771 0 0 AMERICAN TOWER CORP COM 03027X100 115473 446636 SH SOLE 446636 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 59762 368335 SH SOLE 368335 0 0 AVALONBAY COMMUNITIES INC COM 053484101 24198 156479 SH SOLE 156479 0 0 BOSTON PROPERTIES INC COM 101121101 24220 267981 SH SOLE 267981 0 0 CROWN CASTLE INTL CORP COM 22822V101 80341 480082 SH SOLE 480082 0 0 AMERICOLD REALTY TRUST COM 03064D108 19447 535735 SH SOLE 535735 0 0 CORESITE REALTY CORP COM 21870Q105 13519 111678 SH SOLE 111678 0 0 CAMDEN PROPERTY TRUST COM 133131102 21911 240203 SH SOLE 240203 0 0 CUBESMART COM 229663109 20501 759603 SH SOLE 759603 0 0 DIGITAL REALTY TRUST INC COM 253868103 25385 178634 SH SOLE 178634 0 0 PHYSICIANS REALTY TRUST COM 71943U104 17993 1027003 SH SOLE 1027003 0 0 EASTGROUP PROPERTIES INC COM 277276101 43711 368533 SH SOLE 368533 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 30025 480561 SH SOLE 480561 0 0 EPR PROPERTIES COM 26884U109 14807 446948 SH SOLE 446948 0 0 EQUINIX INC COM 29444U700 70573 100489 SH SOLE 100489 0 0 ESSEX PROPERTY TRUST INC COM 297178105 17904 78126 SH SOLE 78126 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10833 117284 SH SOLE 117284 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 38206 993917 SH SOLE 993917 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 26662 770583 SH SOLE 770583 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20135 1866116 SH SOLE 1866116 0 0 INVITATION HOMES INC COM 46187W107 25818 937835 SH SOLE 937835 0 0 INVESTORS REAL ESTATE TRUST COM 461730509 18104 256832 SH SOLE 256832 0 0 LTC PROPERTIES INC COM 502175102 18070 479713 SH SOLE 479713 0 0 NEXPOINT RESIDENTIAL COM 65341D102 17382 491728 SH SOLE 491728 0 0 SAFEHOLD INC COM 78645L100 20535 357192 SH SOLE 357192 0 0 SL GREEN REALTY CORP COM 78440X101 11011 223396 SH SOLE 223396 0 0 STORE CAPITAL CORP COM 862121100 8236 345913 SH SOLE 345913 0 0 TAUBMAN CENTERS INC COM 876664103 29914 792227 SH SOLE 792227 0 0 TERRENO REALTY CORP COM 88146M101 47052 893862 SH SOLE 893862 0 0 VICI PROPERTIES INC COM 925652109 21622 1070965 SH SOLE 1070965 0 0 VORNADO REALTY TRUST COM 929042109 10656 278879 SH SOLE 278879 0 0 WELLTOWER INC COM 95040Q104 24841 480034 SH SOLE 480034 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 14152 747622 SH SOLE 747622 0 0 WEYERHAEUSER CO COM 962166104 34088 1517724 SH SOLE 1517724 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 1513 157206 SH SOLE 157206 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3275 301070 SH SOLE 301070 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3266 75635 SH SOLE 75635 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 5085 228341 SH SOLE 228341 0 0 AZZ INC COM 002474104 1527 44502 SH SOLE 44502 0 0 DMC GLOBAL INC COM 23291C103 2251 81574 SH SOLE 81574 0 0 CATASYS INC COM 149049504 3448 139402 SH SOLE 139402 0 0 CONDOR HOSPITALITY TRUST INC COM 20676Y403 1406 343025 SH SOLE 343025 0 0 CHROMADEX CORP COM 171077407 3519 766666 SH SOLE 766666 0 0 CEVA INC COM 157210105 5437 145310 SH SOLE 145310 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 3407 201718 SH SOLE 201718 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 3053 36347 SH SOLE 36347 0 0 CATCHMARK TIMBER TRUST INC-A COM 14912Y202 3692 417196 SH SOLE 417196 0 0 CUBIC CORP COM 229669106 1210 25209 SH SOLE 25209 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 3445 238797 SH SOLE 238797 0 0 PHYSICIANS REALTY TRUST COM 71943U104 1428 81552 SH SOLE 81552 0 0 DIAMOND S SHIPPING INC COM Y20676105 1757 219932 SH SOLE 219932 0 0 EGAIN CORP COM 28225C806 1054 94874 SH SOLE 94874 0 0 EYENOVIA INC COM 30234E104 1681 591942 SH SOLE 591942 0 0 FLEXION THERAPEUTICS INC COM 33938J106 916 69711 SH SOLE 69711 0 0 FLEXSTEEL INDS COM 339382103 1404 111236 SH SOLE 111236 0 0 FLY LEASING LTD-ADR COM 34407D109 3015 367339 SH SOLE 367339 0 0 FARMLAND PARTNERS INC COM 31154R109 2091 305356 SH SOLE 305356 0 0 HERC HOLDINGS INC COM 42704L104 1255 40859 SH SOLE 40859 0 0 HARROW HEALTH INC COM 415858109 788 151305 SH SOLE 151305 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1631 18539 SH SOLE 18539 0 0 KRATON CORP COM 50077C106 2202 127440 SH SOLE 127440 0 0 KORNIT DIGITAL LTD COM M6372Q113 4037 75628 SH SOLE 75628 0 0 KUSHCO HOLDINGS INC COM 50133S103 406 577250 SH SOLE 577250 0 0 LARGO RESOURCES LTD COM 517103404 791 1256015 SH SOLE 1256015 0 0 LEMAITRE VASCULAR INC COM 525558201 2152 81549 SH SOLE 81549 0 0 MGP INGREDIENTS INC COM 55303J106 2559 69718 SH SOLE 69718 0 0 MATERION CORP COM 576690101 2418 39334 SH SOLE 39334 0 0 NEOGENOMICS INC COM 64049M209 7993 258022 SH SOLE 258022 0 0 NEXPOINT REAL ESTATE FINANCE COM 65342V101 2494 148943 SH SOLE 148943 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 1908 81575 SH SOLE 81575 0 0 OIL-DRI CORP OF AMERICA COM 677864100 2662 76715 SH SOLE 76715 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 3336 205218 SH SOLE 205218 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 1575 94943 SH SOLE 94943 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4431 126173 SH SOLE 126173 0 0 EPLUS INC COM 294268107 4402 62292 SH SOLE 62292 0 0 SUNRUN INC COM 86771W105 4532 229855 SH SOLE 229855 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1370 1356435 SH SOLE 1356435 0 0 SHARPS COMPLIANCE CORP COM 820017101 1500 213437 SH SOLE 213437 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 2505 337635 SH SOLE 337635 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 780 170488 SH SOLE 170488 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 973 66810 SH SOLE 66810 0 0 TRECORA RESOURCES COM 894648104 2051 327174 SH SOLE 327174 0 0 USA TECHNOLOGIES INC COM 90328S500 1276 182099 SH SOLE 182099 0 0 VERITONE INC COM 92347M100 1785 120163 SH SOLE 120163 0 0 VIEMED HEALTHCARE INC COM 92663R105 1295 134992 SH SOLE 134992 0 0 VISHAY PRECISION GROUP COM 92835K103 2803 114070 SH SOLE 114070 0 0 BOINGO WIRELESS INC COM 09739C102 830 62320 SH SOLE 62320 0 0 ZIX CORP COM 98974P100 1585 229792 SH SOLE 229792 0 0 ABBVIE INC COM 00287Y109 8283 84367 SH SOLE 84367 0 0 AMERICAN TOWER CORP COM 03027X100 11570 44755 SH SOLE 44755 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9124 56237 SH SOLE 56237 0 0 BUNGE LTD COM 013317810 6943 168820 SH SOLE 168820 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4284 72862 SH SOLE 72862 0 0 BLACKSTONE GROUP INC/THE-A COM 09260D107 11733 207090 SH SOLE 207090 0 0 CROWN CASTLE INTL CORP COM 22822V101 11340 67765 SH SOLE 67765 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 214804 SH SOLE 214804 0 0 ENBRIDGE INC COM 29250N105 4124 135571 SH SOLE 135571 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 5015 276032 SH SOLE 276032 0 0 EPR PROPERTIES COM 26884U109 3901 117755 SH SOLE 117755 0 0 EQUINIX INC COM 29444U700 12572 17902 SH SOLE 17902 0 0 ENERGY TRANSFER LP MLP 29273V100 640 89895 SH SOLE 89895 0 0 EATON CORP PLC COM G29183103 7163 81892 SH SOLE 81892 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1888 227198 SH SOLE 227198 0 0 EATON VANCE TAX MAN GLBL BR COM 27829C105 4134 477931 SH SOLE 477931 0 0 FORTRESS BIOTECH INC PFD 34960Q208 3788 212243 SH SOLE 212243 0 0 FARMLAND PARTNERS INC PFD 31154R208 2982 125305 SH SOLE 125305 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 7609 219932 SH SOLE 219932 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6475 44784 SH SOLE 44784 0 0 INTL BUSINESS MACHINES CORP COM 459200101 6017 49822 SH SOLE 49822 0 0 INVITATION HOMES INC COM 46187W107 8378 304336 SH SOLE 304336 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 117689 SH SOLE 117689 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 15360 SH SOLE 15360 0 0 NUSTAR ENERGY LP MLP 67058H201 6522 377702 SH SOLE 377702 0 0 NEW YORK MORTGAGE TRUST PFD 649604873 2140 112502 SH SOLE 112502 0 0 ONEOK INC COM 682680103 2038 61356 SH SOLE 61356 0 0 RATTLER MIDSTREAM LP COM 75419T103 3595 370695 SH SOLE 370695 0 0 SL GREEN REALTY CORP COM 78440X101 4412 89512 SH SOLE 89512 0 0 TAUBMAN CENTERS INC COM 876664103 5789 153316 SH SOLE 153316 0 0 TIMKEN CO COM 887389104 6047 132933 SH SOLE 132933 0 0 TRITON INTERNATIONAL LTD PFD G9078F131 2609 110137 SH SOLE 110137 0 0 WISDOMTREE FLOATING RATE TRE ETN 97717X628 14064 559911 SH SOLE 559911 0 0 VICI PROPERTIES INC COM 925652109 6395 316751 SH SOLE 316751 0 0 WILLIAMS COS INC COM 969457100 4129 217092 SH SOLE 217092 0 0 GLOBAL X MLP ETF ETN 37950E473 11784 432942 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