0001520710-16-000010.txt : 20161110 0001520710-16-000010.hdr.sgml : 20161110 20161110172739 ACCESSION NUMBER: 0001520710-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161989267 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 09-30-2016 09-30-2016 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 11-10-2016 1 104 2222522 false 1 0001651163 028-16992 Uniplan Real Estate Advisors, Inc. INFORMATION TABLE 2 Uniplan3Q2016.xml INFORMATION TABLE Accenture Common G1151C101 21696 177589 SH SOLE 177589 0 0 Agree Realty Corporation COM 008492100 20204 408660 SH DFND 1 408660 0 0 Air Transport Services Group COM 00922R105 8526 594163 SH SOLE 594163 0 0 Aircastle LTD Common G0129K104 12934 651286 SH SOLE 651286 0 0 Alexandria Real Estate Equities Inc. COM 015271109 71106 653730 SH DFND 1 653730 0 0 Amer Campus Communities, Inc. COM 024835100 37405 735314 SH DFND 1 735314 0 0 American Homes 4 Rent Prfd A Preferred Class A 02665T405 15107 698110 SH SOLE 698110 0 0 American Tower COM 03027X100 64823 571984 SH DFND 1 571984 0 0 Apartment Investment and Management Company COM 03748R101 41256 898648 SH DFND 1 898648 0 0 Atrion Corp. COM 049904105 5964 13982 SH SOLE 13982 0 0 Avalonbay Communities Inc COM 53484101 43590 245112 SH DFND 1 245112 0 0 BlackBox COM 091826107 6315 454318 SH SOLE 454318 0 0 Boston Properties, Inc. COM 101121101 55683 408568 SH DFND 1 408568 0 0 Brixmor Property Group Inc COM 11120U105 49955 1797607 SH DFND 1 1797607 0 0 Cedar Fair LP MLP 150185106 4503 78607 SH SOLE 78607 0 0 Ceva Inc COM 157210105 8579 244635 SH SOLE 244635 0 0 Cisco Systems Common 17275R102 17837 562348 SH SOLE 562348 0 0 Comtech Telecommunications COM 205826209 2836 221424 SH SOLE 221424 0 0 Consolidated Water Co. Ltd. COM G23773107 5279 454338 SH SOLE 454338 0 0 Crown Castle International Corp COM 22822V101 69278 735361 SH DFND 1 735361 0 0 Cube Smart COM 229663109 49008 1797834 SH DFND 1 1797834 0 0 Cummins Engine Common 231021106 13658 106583 SH SOLE 106583 0 0 Dominion Resources Common 25746U109 13189 177592 SH SOLE 177592 0 0 Douglas Dynamics COM 25960R105 7070 221371 SH SOLE 221371 0 0 Dynamic Materials COM 267888105 7452 699063 SH SOLE 699063 0 0 Eastgroup Properties Inc COM 277276101 42072 571954 SH DFND 1 571954 0 0 Eaton Corporation Common G29183103 11670 177601 SH SOLE 177601 0 0 Eaton Vance Tax-Managed Global Buy-Write Opp Fd Closed End Fund 27829C105 11082 1006586 SH SOLE 1006586 0 0 Education Realty Trust, Inc. COM 28140H203 38776 898848 SH DFND 1 898848 0 0 Energy Transfer Partners LP MLP 29273R109 5088 137527 SH SOLE 137527 0 0 Enterprise Products Partners LP MLP 293792107 5157 186661 SH SOLE 186661 0 0 ePlus, Inc. COM 294268107 6599 69906 SH SOLE 69906 0 0 EPR Properties Common 26884U109 20977 266418 SH SOLE 266418 0 0 EPR Properties COM 26884U109 64333 817036 SH DFND 1 817036 0 0 EQT Midstream Partners LP MLP 26885B100 5240 68778 SH SOLE 68778 0 0 ETRACS Alerian MLP Index ETN 90267B682 49602 2502631 SH SOLE 2502631 0 0 Farmland Partners COM 31154R109 6785 605870 SH SOLE 605870 0 0 Federal Realty Investment Trust COM 313747206 62880 408503 SH DFND 1 408503 0 0 First Industrial Realty Trust, Inc. COM 32054K103 41501 1470650 SH DFND 1 1470650 0 0 Fly Leasing COM 34407D109 4456 384490 SH SOLE 384490 0 0 FreightCar America COM 357023100 3015 209672 SH SOLE 209672 0 0 General Electric Company Common 369604103 15783 532877 SH SOLE 532877 0 0 Genesis Energy LP MLP 371927104 4475 117878 SH SOLE 117878 0 0 Gramercy Propty Trust Inc COM 38489R605 32297 3350340 SH DFND 1 3350340 0 0 Health Care Reit, Inc. COM 42217K106 48878 653716 SH DFND 1 653716 0 0 Holly Energy Partners MLP 435763107 4666 137545 SH SOLE 137545 0 0 Home Depot Common 437076102 22853 177600 SH SOLE 177600 0 0 Honeywell International Inc. Common 438516106 20704 177586 SH SOLE 177586 0 0 Hospitality Properties Trust Common 44106M102 15837 532881 SH SOLE 532881 0 0 Hospitality Property COM 44106M102 51000 1716016 SH DFND 1 1716016 0 0 Host Hotels and Resorts Inc COM 44107P104 41975 2695892 SH DFND 1 2695892 0 0 Iron Mountain Common 46284V101 16662 443974 SH SOLE 443974 0 0 Iron Mountain Inc COM 46284V101 52126 1388917 SH DFND 1 1388917 0 0 IShares S&P U.S.Preferred Stock Index ETF 464288687 22218 562492 SH SOLE 562492 0 0 Kite Realty Group Trust COM 49803T300 29441 1062095 SH DFND 1 1062095 0 0 Kraton Performance Polymers Inc. COM 50077C106 11838 337849 SH SOLE 337849 0 0 LTC Properties Inc COM 502175102 33978 653553 SH DFND 1 653553 0 0 Magellan Midstream Partners LP MLP 559080106 2362 33390 SH SOLE 33390 0 0 MagicJack COM M6787E101 1419 233075 SH SOLE 233075 0 0 Materion Corporation COM 576690101 5366 174741 SH SOLE 174741 0 0 Merck & Co, Inc Common 58933Y105 14780 236831 SH SOLE 236831 0 0 MFS Government Market Income Trust Closed End Fund 552939100 10868 2012743 SH SOLE 2012743 0 0 MGP Ingredients COM 55303J106 11328 279587 SH SOLE 279587 0 0 Mistras Group COM 60649T107 5742 244691 SH SOLE 244691 0 0 Monarch Casino COM 609027107 5571 221355 SH SOLE 221355 0 0 MPLX MLP 55336V100 4990 147371 SH SOLE 147371 0 0 National Retail Properties, Inc. COM 637417106 14965 294305 SH DFND 1 294305 0 0 Neogenomics Inc. COM 64049M209 7278 885427 SH SOLE 885427 0 0 Northstar Realty COM 66704R704 21526 1634478 SH DFND 1 1634478 0 0 OHA Investment COM 67091U102 2269 722662 SH SOLE 722662 0 0 Oil Drill Corp of America COM 677864100 6578 174764 SH SOLE 174764 0 0 Omega Healthcare Investors Common 681936100 15742 444069 SH SOLE 444069 0 0 Orchids Paper Products Co. COM 68572N104 4757 174733 SH SOLE 174733 0 0 Outfront Media Inc Common 69007J106 13302 562476 SH SOLE 562476 0 0 Outfront Media Inc COM 69007J106 30926 1307670 SH DFND 1 1307670 0 0 Park City Group Inc. COM 700215304 5636 477685 SH SOLE 477685 0 0 Paychex Common 704326107 13706 236845 SH SOLE 236845 0 0 Pennsylvania Real Estate Investment Trust COM 709102107 16940 735569 SH DFND 1 735569 0 0 PetMed Express, Inc. COM 716382106 8506 419474 SH SOLE 419474 0 0 Pfizer Inc Common 717081103 20051 592022 SH SOLE 592022 0 0 Plains All American Pipeline LP MLP 726503105 5553 176804 SH SOLE 176804 0 0 Powershares Senior Bank Loan ETF 73936Q769 13053 562398 SH SOLE 562398 0 0 Psychemedics Corp. COM 744375205 9006 454421 SH SOLE 454421 0 0 Saga Communications COM 786598300 5810 128153 SH SOLE 128153 0 0 Simon Property Group Inc Common 828806109 13480 65120 SH SOLE 65120 0 0 Simon Property Group Inc COM 828806109 152232 735389 SH DFND 1 735389 0 0 Sotherly Hotels COM 83600C103 3691 699054 SH SOLE 699054 0 0 Spectra Energy Partners LP MLP 84756N109 4292 98252 SH SOLE 98252 0 0 Strattec COM 863111100 2879 81583 SH SOLE 81583 0 0 Symantec Corporation Common 871503108 13373 532821 SH SOLE 532821 0 0 TEGNA Inc Common 87901J105 11646 532773 SH SOLE 532773 0 0 Terreno Realty COM 88146M101 33717 1225631 SH DFND 1 1225631 0 0 The Geo Group Inc COM 36162J106 21379 899041 SH DFND 1 899041 0 0 Tortoise Energy Infrastructure Closed End Fund 89147L100 29301 951961 SH SOLE 951961 0 0 Trex Company Inc. COM 89531P105 8210 139816 SH SOLE 139816 0 0 Unifi Inc. COM 904677200 5487 186443 SH SOLE 186443 0 0 Vascular Solutions Inc COM 92231M109 6182 128182 SH SOLE 128182 0 0 Ventas, Inc. COM 92276F100 28853 408519 SH DFND 1 408519 0 0 Vornado Realty Trust COM 929042109 33080 326851 SH DFND 1 326851 0 0 Waterstone Financial COM 941888109 6136 361176 SH SOLE 361176 0 0 Weingarten Realty Investors COM 948741103 38221 980539 SH DFND 1 980539 0 0 Western Refining Logistics MLP 95931Q205 4554 196490 SH SOLE 196490 0 0 Weyerhaeuser Co COM 962166104 54802 1715797 SH DFND 1 1715797 0 0 WP Glimcher Common 92939N105 15760 1273027 SH SOLE 1273027 0 0