Uniplan Investment Counsel, Inc. Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$2.3T

Holdings

111

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (111 positions)

#StockSharesValue% PortfolioType
101
BlackBox
453,157$3.9B0.17%
102
Spectra Energy Partners LP
83,256$3.6B0.16%
103
CWCOConsolidated Water Co. Ltd.
287,694$3.6B0.16%
104
ACTGAcacia Research Corp
784,000$3.2B0.14%
105
U.S. Auto Parts Network, Inc.
888,544$2.9B0.13%
106
WEPMagellan Midstream Partners
31,460$2.2B0.10%
107
MagicJack
220,033$1.6B0.07%
108
PJ4APark City Group Inc.
84,092$1.0B0.04%
109
OHA Investment
745,674$947.0M0.04%
110
SACHSachem Capital Corp
171,000$804.0M0.04%
111
CLPRClipper Realty Inc
30,500$378.0M0.02%
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