0001520710-17-000004.txt : 20170512 0001520710-17-000004.hdr.sgml : 20170512 20170512094116 ACCESSION NUMBER: 0001520710-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836703 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 03-31-2017 03-31-2017 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 05-12-2017 0 112 2207411 false INFORMATION TABLE 2 UniplanQ12017v3.xml INFORMATION TABLE Acacia Research Corp COM 003881307 4537 789189 SH SOLE 789189 0 0 Accenture Common 045008479 19348 161395 SH SOLE 161395 0 0 Agree Realty COM 008492100 18691 389728 SH SOLE 389728 0 0 Air Transport Services Group COM 00922R105 10092 628800 SH SOLE 628800 0 0 Aircastle LTD Common G0129K104 12979 537890 SH SOLE 537890 0 0 Alexandria Real Estate Equities Inc COM 015271109 77499 701221 SH SOLE 701221 0 0 American Campus Communities Inc COM 024835100 37082 779209 SH SOLE 779209 0 0 American Homes Preferred A Series Preferred Class A 02665T405 13140 457216 SH SOLE 457216 0 0 American Tower COM 03027X100 66296 545473 SH SOLE 545473 0 0 American Tower Preferred Class B Preferred Class B 03027X407 10815 96823 SH SOLE 96823 0 0 Apartment Investment & Management Company COM 03748R101 38014 857154 SH SOLE 857154 0 0 Atrion Corp. COM 049904105 7474 16052 SH SOLE 16052 0 0 Avalonbay Communities Inc COM 053484101 45772 249306 SH SOLE 249306 0 0 BlackBox COM 091826107 4189 468087 SH SOLE 468087 0 0 Boston Properties Inc COM 101121101 51587 389629 SH SOLE 389629 0 0 Brixmore COM 11120U105 40116 1870219 SH SOLE 1870219 0 0 Cal Maine Foods Inc COM 128030202 5908 160546 SH SOLE 160546 0 0 Cedar Fair LP MLP 150185106 4836 71320 SH SOLE 71320 0 0 Ceva Inc COM 157210105 8549 240818 SH SOLE 240818 0 0 Cisco Common 17275R102 17275 511103 SH SOLE 511103 0 0 Colony NorthStar, Inc. COM 19625W104 23131 1791727 SH SOLE 1791727 0 0 Colony Starwood Homes COM 19625X102 21156 623341 SH SOLE 623341 0 0 Comtech Telecommunications COM 205826209 3350 227339 SH SOLE 227339 0 0 Consolidated Water Co. Ltd. COM G23773107 5454 468226 SH SOLE 468226 0 0 Crown Castle COM 22822V101 66233 701255 SH SOLE 701255 0 0 CubeSmart COM 229663109 48553 1870315 SH SOLE 1870315 0 0 Cummins Common 231021106 13011 86054 SH SOLE 86054 0 0 Douglas Dynamics COM 25960R105 6969 227380 SH SOLE 227380 0 0 Dynamic Materials COM 267888105 5473 441385 SH SOLE 441385 0 0 Eastgroup Properties Inc COM 277276101 40100 545361 SH SOLE 545361 0 0 Eaton Corporation Common 278058102 11964 161353 SH SOLE 161353 0 0 Eaton Vance Tax-Managed Global Buy-Write Opp Fd Closed End Fund 27829C105 9977 914524 SH SOLE 914524 0 0 Education Realty Trust Inc COM 28140H203 38188 934849 SH SOLE 934849 0 0 Energy Transfer Partners LP MLP 29273R109 4558 124824 SH SOLE 124824 0 0 Enterprise Products Partners LP MLP 293792107 4676 169361 SH SOLE 169361 0 0 Entertainment Properties Trust Common 26884U109 17823 242062 SH SOLE 242062 0 0 Entertainment Properties Trust COM 26884U109 57369 779163 SH SOLE 779163 0 0 ePlus, Inc. COM 294268107 10838 80258 SH SOLE 80258 0 0 EQT Midstream Partners LP MLP 26885B100 4797 62405 SH SOLE 62405 0 0 ETRACS Alerian MLP Index ETN 90267B682 46167 2282126 SH SOLE 2282126 0 0 Farmland Partners COM 31154R109 7173 642216 SH SOLE 642216 0 0 Federal Realty Investment Trust COM 313747206 52013 389614 SH SOLE 389614 0 0 First Industrial COM 32054K103 39405 1480285 SH SOLE 1480285 0 0 Fly Leasing COM 34407D109 5266 401387 SH SOLE 401387 0 0 FreightCar America COM 357023100 2682 214116 SH SOLE 214116 0 0 Gaming and Leisure Properties Common 36467J108 13484 403473 SH SOLE 403473 0 0 Gaming and Leisure Properties COM 36467J108 39057 1168689 SH SOLE 1168689 0 0 General Electric Company Common 369604103 12823 430320 SH SOLE 430320 0 0 Genesis Energy LP MLP 371927104 3469 107008 SH SOLE 107008 0 0 Gramercy Property Trust COM 385002308 30731 1168479 SH SOLE 1168479 0 0 Health Care Reit Inc COM 95040Q104 49659 701205 SH SOLE 701205 0 0 Holly Energy Partners MLP 435763107 4457 124814 SH SOLE 124814 0 0 Home Depot Common 437076102 14214 96808 SH SOLE 96808 0 0 Honeywell International Inc. Common 438516106 20142 161362 SH SOLE 161362 0 0 Hospitality Properties Trust Common 44106M102 14418 457293 SH SOLE 457293 0 0 Hospitality Properties Trust COM 44106M102 56500 1791969 SH SOLE 1791969 0 0 Host Hotels & Resorts Inc COM 44107P104 53799 2883118 SH SOLE 2883118 0 0 Huntington Bancshares Preferred Class A 446150401 7362 5379 SH SOLE 5379 0 0 Investors Real Estate Trust COM 461730103 23984 4051418 SH SOLE 4051418 0 0 Iron Mountain Common 462846106 13430 376517 SH SOLE 376517 0 0 Iron Mountain COM 462846106 50022 1402377 SH SOLE 1402377 0 0 Jernigan Capital COM 476405105 4007 173952 SH SOLE 173952 0 0 KeyCorp Common 493267108 4784 269104 SH SOLE 269104 0 0 Kite Realty Group Trust COM 49803T300 23447 1091074 SH SOLE 1091074 0 0 Kraton Performance Polymers Inc. COM 50077C106 10755 347836 SH SOLE 347836 0 0 Lamar Advertising Co. COM 512816109 18628 249240 SH SOLE 249240 0 0 LTC Properties Inc COM 502175102 33590 700830 SH SOLE 700830 0 0 Magellan Midstream Partners MLP 559080106 2194 28529 SH SOLE 28529 0 0 MagicJack COM 010102529 2059 240856 SH SOLE 240856 0 0 Materion Corporation COM 576690101 5834 173911 SH SOLE 173911 0 0 Merck & Co, Inc Common 58933Y105 13672 215171 SH SOLE 215171 0 0 MGP Ingredients COM 55303J106 8706 160543 SH SOLE 160543 0 0 Mistras Group COM 60649T107 5148 240799 SH SOLE 240799 0 0 Monarch Casino COM 609027107 6717 227409 SH SOLE 227409 0 0 MPLX LP MLP 55336V100 4181 115887 SH SOLE 115887 0 0 National Retail Properties Inc COM 637417106 12908 296068 SH SOLE 296068 0 0 Neogenomics Inc. COM 64049M209 7176 909528 SH SOLE 909528 0 0 Nustar Energy L.P. Preferred Class A 67058H201 6242 231803 SH SOLE 231803 0 0 OHA Investment COM 67091U102 1131 734961 SH SOLE 734961 0 0 Oil Drill Corp of America COM 677864100 6481 175091 SH SOLE 175091 0 0 Omega Healthcare Investors Common 681936100 15084 457378 SH SOLE 457378 0 0 Outfront Media Common 69007J106 12141 457309 SH SOLE 457309 0 0 Outfront Media COM 69007J106 35170 1324700 SH SOLE 1324700 0 0 Park City Group Inc. COM 700215304 6277 508301 SH SOLE 508301 0 0 Paychex Common 704326107 12673 215164 SH SOLE 215164 0 0 Pennsylvania Real Estate Investment Trust COM 709102107 22404 1479815 SH SOLE 1479815 0 0 PetMed Express, Inc. COM 716382106 8889 441393 SH SOLE 441393 0 0 Pfizer Inc Common 717081103 19321 564783 SH SOLE 564783 0 0 Plains All American Pipeline LP MLP 726503105 14450 457155 SH SOLE 457155 0 0 Powershares Senior Bank Loan ETF 73936Q769 11883 511131 SH SOLE 511131 0 0 Psychemedics Corp. COM 744375205 5095 254159 SH SOLE 254159 0 0 Saga Communications COM 786598300 6827 133745 SH SOLE 133745 0 0 Simon Property Group Inc Common 828806109 10181 59184 SH SOLE 59184 0 0 Simon Property Group Inc COM 828806109 93836 545464 SH SOLE 545464 0 0 Sotherly Hotels COM 83600C103 4096 640010 SH SOLE 722546 0 0 Spectra Energy Partners LP MLP 84756N109 3503 80234 SH SOLE 80234 0 0 Strattec COM 863111100 3717 133733 SH SOLE 133733 0 0 SunRun Inc COM 86771W105 7511 1391025 SH SOLE 1391025 0 0 TEGNA Inc Common 87901J105 11024 430144 SH SOLE 430144 0 0 Terreno COM 88146M101 34902 1246507 SH SOLE 1246507 0 0 Tortoise Energy Infrastructure Closed End Fund 89147L100 29689 850940 SH SOLE 850940 0 0 Trex Company Inc. COM 89531P105 10210 147141 SH SOLE 147141 0 0 Unifi Inc. COM 904677200 5315 187248 SH SOLE 187248 0 0 Uniti Group Inc Common 91325V108 13210 511032 SH SOLE 511032 0 0 Ventas Inc COM 92276F100 25327 389472 SH SOLE 389472 0 0 Vornado Realty Trust COM 929042109 29704 296122 SH SOLE 296122 0 0 Washington Prime Group COM 92939N105 11502 1323636 SH SOLE 1323636 0 0 Waterstone Financial COM 941888109 6835 374552 SH SOLE 374552 0 0 Weingarten Realty Investors COM 948741103 33812 1012941 SH SOLE 1012941 0 0 Western Refining Logistics MLP 95931Q205 5218 205067 SH SOLE 205067 0 0 Weyhauser COM 962166104 60893 1792030 SH SOLE 1792030 0 0 WP Glimcher Common 92939N105 10976 1263093 SH SOLE 1263093 0 0