0001520710-20-000003.txt : 20200515
0001520710-20-000003.hdr.sgml : 20200515
20200515134304
ACCESSION NUMBER: 0001520710-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20883483
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
03-31-2020
03-31-2020
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
05-15-2020
0
137
1327745
false
INFORMATION TABLE
2
13f_1q20.xml
AMERICAN CAMPUS COMMUNITIES
COM
024835100
8024
289160
SH
SOLE
289160
0
0
AGREE REALTY CORP
COM
008492100
29128
470578
SH
SOLE
470578
0
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
21740
618509
SH
SOLE
618509
0
0
AMERICAN TOWER CORP
COM
03027X100
102470
470586
SH
SOLE
470586
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
54367
396668
SH
SOLE
396668
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
24740
168107
SH
SOLE
168107
0
0
BOSTON PROPERTIES INC
COM
101121101
26659
289049
SH
SOLE
289049
0
0
CROWN CASTLE INTL CORP
COM
22822V101
73776
510914
SH
SOLE
510914
0
0
AMERICOLD REALTY TRUST
COM
03064D108
19684
578266
SH
SOLE
578266
0
0
CORESITE REALTY CORP
COM
21870Q105
14023
120999
SH
SOLE
120999
0
0
CAMDEN PROPERTY TRUST
COM
133131102
20246
255502
SH
SOLE
255502
0
0
CUBESMART
COM
229663109
21613
806771
SH
SOLE
806771
0
0
DIGITAL REALTY TRUST INC
COM
253868103
26150
188252
SH
SOLE
188252
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
15370
1102582
SH
SOLE
1102582
0
0
EASTGROUP PROPERTIES INC
COM
277276101
41446
396688
SH
SOLE
396688
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
29372
511005
SH
SOLE
511005
0
0
EPR PROPERTIES
COM
26884U109
11395
470478
SH
SOLE
470478
0
0
EQUINIX INC
COM
29444U700
67182
107566
SH
SOLE
107566
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
17765
80664
SH
SOLE
80664
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12232
127740
SH
SOLE
127740
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
35743
1075630
SH
SOLE
1075630
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
21571
289116
SH
SOLE
289116
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
22726
820151
SH
SOLE
820151
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22122
2003822
SH
SOLE
2003822
0
0
INVITATION HOMES INC
COM
46187W107
21549
1008413
SH
SOLE
1008413
0
0
INVESTORS REAL ESTATE TRUST
COM
461730509
15158
275600
SH
SOLE
275600
0
0
LTC PROPERTIES INC
COM
502175102
15783
510789
SH
SOLE
510789
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
13218
524323
SH
SOLE
524323
0
0
SAFEHOLD INC
COM
78645L100
24655
389935
SH
SOLE
389935
0
0
SL GREEN REALTY CORP
COM
78440X101
10144
235364
SH
SOLE
235364
0
0
STORE CAPITAL CORP
COM
862121100
6699
369713
SH
SOLE
369713
0
0
SERVICE PROPERTIES TRUST
COM
81761L102
4865
901000
SH
SOLE
901000
0
0
TERRENO REALTY CORP
COM
88146M101
49406
954716
SH
SOLE
954716
0
0
VICI PROPERTIES INC
COM
925652109
19239
1156189
SH
SOLE
1156189
0
0
VORNADO REALTY TRUST
COM
929042109
10716
295956
SH
SOLE
295956
0
0
WELLTOWER INC
COM
95040Q104
23394
511013
SH
SOLE
511013
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
11448
793347
SH
SOLE
793347
0
0
WEYERHAEUSER CO
COM
962166104
27803
1640342
SH
SOLE
1640342
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1201
160248
SH
SOLE
160248
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
1980
308897
SH
SOLE
308897
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2213
76924
SH
SOLE
76924
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
4278
234033
SH
SOLE
234033
0
0
DMC GLOBAL INC
COM
23291C103
1918
83360
SH
SOLE
83360
0
0
CATASYS INC
COM
149049504
3026
198719
SH
SOLE
198719
0
0
CONDOR HOSPITALITY TRUST INC
COM
20676Y403
1441
350612
SH
SOLE
350612
0
0
CHROMADEX CORP
COM
171077407
2556
784258
SH
SOLE
784258
0
0
CEVA INC
COM
157210105
3729
149595
SH
SOLE
149595
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
1903
143231
SH
SOLE
143231
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
3204
37393
SH
SOLE
37393
0
0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
3078
426413
SH
SOLE
426413
0
0
CUBIC CORP
COM
229669106
1014
24567
SH
SOLE
24567
0
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
3995
243614
SH
SOLE
243614
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
1132
81252
SH
SOLE
81252
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
2650
224399
SH
SOLE
224399
0
0
EGAIN CORP
COM
28225C806
712
97219
SH
SOLE
97219
0
0
EYENOVIA INC
COM
30234E104
1396
607000
SH
SOLE
607000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
563
71575
SH
SOLE
71575
0
0
FLEXSTEEL INDS
COM
339382103
1252
114310
SH
SOLE
114310
0
0
FLY LEASING LTD-ADR
COM
34407D109
2031
288497
SH
SOLE
288497
0
0
FARMLAND PARTNERS INC
COM
31154R109
1893
311999
SH
SOLE
311999
0
0
FRESHPET INC
COM
358039105
2319
36323
SH
SOLE
36323
0
0
HAMILTON BEACH BRAND-A
COM
40701T104
1655
174121
SH
SOLE
174121
0
0
HERC HOLDINGS INC
COM
42704L104
852
41653
SH
SOLE
41653
0
0
HARROW HEALTH INC
COM
415858109
592
155086
SH
SOLE
155086
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
1500
19761
SH
SOLE
19761
0
0
KRATON CORP
COM
50077C106
1056
130392
SH
SOLE
130392
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
1914
76917
SH
SOLE
76917
0
0
KUSHCO HOLDINGS INC
COM
50133S103
373
575249
SH
SOLE
575249
0
0
LARGO RESOURCES LTD
COM
517103404
610
1296204
SH
SOLE
1296204
0
0
LEMAITRE VASCULAR INC
COM
525558201
2023
81209
SH
SOLE
81209
0
0
MGP INGREDIENTS INC
COM
55303J106
1925
71602
SH
SOLE
71602
0
0
MATERION CORP
COM
576690101
2394
68380
SH
SOLE
68380
0
0
NEOGENOMICS INC
COM
64049M209
7257
262850
SH
SOLE
262850
0
0
NEXPOINT REAL ESTATE FINANCE
COM
65342V101
1464
151718
SH
SOLE
151718
0
0
NAPCO SECURITY TECHNOLOGIES
COM
630402105
1263
83307
SH
SOLE
83307
0
0
OIL-DRI CORP OF AMERICA
COM
677864100
2572
76927
SH
SOLE
76927
0
0
PETMED EXPRESS INC
COM
716382106
4889
169909
SH
SOLE
169909
0
0
ALPINE INCOME PROPERTY TRUST
COM
02083X103
2591
210551
SH
SOLE
210551
0
0
PARK-OHIO HOLDINGS CORP
COM
700666100
1841
97235
SH
SOLE
97235
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
4514
127143
SH
SOLE
127143
0
0
EPLUS INC
COM
294268107
3947
63045
SH
SOLE
63045
0
0
SUNRUN INC
COM
86771W105
2385
236189
SH
SOLE
236189
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
1014
2069121
SH
SOLE
2069121
0
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
1812
345238
SH
SOLE
345238
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
535
172145
SH
SOLE
172145
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
1014
67345
SH
SOLE
67345
0
0
TRECORA RESOURCES
COM
894648104
2009
337675
SH
SOLE
337675
0
0
TIVITY HEALTH INC
COM
88870R102
342
54427
SH
SOLE
54427
0
0
USA TECHNOLOGIES INC
COM
90328S500
849
184739
SH
SOLE
184739
0
0
VERITONE INC
COM
92347M100
447
192260
SH
SOLE
192260
0
0
VISHAY PRECISION GROUP
COM
92835K103
2360
117530
SH
SOLE
117530
0
0
BOINGO WIRELESS INC
COM
09739C102
668
63045
SH
SOLE
63045
0
0
ZIX CORP
COM
98974P100
1013
235194
SH
SOLE
235194
0
0
ABBVIE INC
COM
00287Y109
7286
95638
SH
SOLE
95638
0
0
ALASKA AIR GROUP INC
COM
011659109
1860
65358
SH
SOLE
65358
0
0
AMERICAN TOWER CORP
COM
03027X100
11452
52593
SH
SOLE
52593
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
9174
66939
SH
SOLE
66939
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4708
84480
SH
SOLE
84480
0
0
BLACKSTONE GROUP INC/THE-A
COM
09260D107
11184
245432
SH
SOLE
245432
0
0
CROWN CASTLE INTL CORP
COM
22822V101
11506
79687
SH
SOLE
79687
0
0
COMPASS DIVERSIF HOLDING
MLP
20451Q401
584
34250
SH
SOLE
34250
0
0
AMERICOLD REALTY TRUST
COM
03064D108
4232
124341
SH
SOLE
124341
0
0
CISCO SYSTEMS INC
COM
17275R102
9899
251823
SH
SOLE
251823
0
0
ENBRIDGE INC
COM
29250N105
4636
159401
SH
SOLE
159401
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
4649
325132
SH
SOLE
325132
0
0
EPR PROPERTIES
COM
26884U109
3319
137059
SH
SOLE
137059
0
0
EQUINIX INC
COM
29444U700
12940
20719
SH
SOLE
20719
0
0
EQM MIDSTREAM PARTNERS LP
MLP
26885B100
329
27899
SH
SOLE
27899
0
0
ENERGY TRANSFER LP
MLP
29273V100
512
111465
SH
SOLE
111465
0
0
EATON CORP PLC
COM
G29183103
7306
94047
SH
SOLE
94047
0
0
EATON VANCE TAX MAN GLBL BR
COM
27829C105
4160
557726
SH
SOLE
557726
0
0
FORTRESS BIOTECH INC
PFD
34960Q208
2349
155283
SH
SOLE
155283
0
0
FARMLAND PARTNERS INC
PFD
31154R208
3366
149831
SH
SOLE
149831
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
7155
258217
SH
SOLE
258217
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
6822
50995
SH
SOLE
50995
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
6542
58977
SH
SOLE
58977
0
0
INVITATION HOMES INC
COM
46187W107
7629
356999
SH
SOLE
356999
0
0
KINDER MORGAN INC
COM
49456B101
3416
245426
SH
SOLE
245426
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5741
31873
SH
SOLE
31873
0
0
LANDMARK INFRASTRUCTURE PART
MLP
51508J108
538
50962
SH
SOLE
50962
0
0
MEDALLION BANK UTAH
PFD
58403B205
1778
148958
SH
SOLE
148958
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
1017
27882
SH
SOLE
27882
0
0
MPLX LP
MLP
55336V100
1286
110714
SH
SOLE
110714
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5304
17532
SH
SOLE
17532
0
0
NUSTAR ENERGY LP
MLP
67058H201
1179
108343
SH
SOLE
108343
0
0
NEW YORK MORTGAGE TRUST
PFD
649604873
1183
133872
SH
SOLE
133872
0
0
ONEOK INC
COM
682680103
1563
71665
SH
SOLE
71665
0
0
RATTLER MIDSTREAM LP
COM
75419T103
1508
433462
SH
SOLE
433462
0
0
SL GREEN REALTY CORP
COM
78440X101
4396
102003
SH
SOLE
102003
0
0
TIMKEN CO
COM
887389104
5051
156194
SH
SOLE
156194
0
0
TRITON INTERNATIONAL LTD
PFD
G9078F131
2401
130680
SH
SOLE
130680
0
0
WISDOMTREE FLOATING RATE TRE
COM
97717X628
16488
656659
SH
SOLE
656659
0
0
VICI PROPERTIES INC
COM
925652109
6204
372895
SH
SOLE
372895
0
0
WILLIAMS COS INC
COM
969457100
3607
254938
SH
SOLE
254938
0
0
GLOBAL X MLP ETF
ETN
37950E473
9379
2977600
SH
SOLE
2977600
0
0
Tortoise Energy Infrastructure
Closed End Fund
89147L100
1581
617910
SH
SOLE
617910
0
0
IShares S&P U.S.Preferred Stock Index
ETF
464288687
7741
243145
SH
SOLE
243145
0
0