Uniplan Investment Counsel, Inc. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.6B

Holdings

123

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	IIPRINNOVATIVE INDUSTRIAL PROPER	17,271	$2.1M	0.14%
102	FPIFARMLAND PARTNERS INC	283,706	$2.0M	0.13%
103	—ANDEAVOR LOGISTICS LP	49,226	$1.8M	0.11%
104	HEPUSDHOLLY ENERGY PARTNERS LP	63,456	$1.7M	0.11%
105	CODICOMPASS DIVERSIFIED HOLDINGS	90,975	$1.7M	0.11%
106	HRIHERC HOLDINGS INC	37,621	$1.7M	0.11%
107	ETENERGY TRANSFER LP	116,090	$1.6M	0.10%
108	THRTHERMON GROUP HOLDINGS INC	61,188	$1.6M	0.10%
109	—LARGO RESOURCES LTD	1,144,441	$1.6M	0.10%
110	—SEELOS THERAPEUTICS INC	692,623	$1.5M	0.10%
111	—CUBIC CORP	22,757	$1.5M	0.09%
112	VERIVERITONE INC	172,664	$1.4M	0.09%
113	BLNKBLINK CHARGING CO	464,811	$1.2M	0.08%
114	—EQM MIDSTREAM PARTNERS LP	27,699	$1.2M	0.08%
115	AOSLALPHA & OMEGA SEMICONDUCTOR	131,835	$1.2M	0.08%
116	—USA TECHNOLOGIES INC	164,866	$1.2M	0.08%
117	MVISMICROVISION INC	1,418,306	$1.1M	0.07%
118	—BOINGO WIRELESS INC	58,137	$1.0M	0.07%
119	PMDUSDPSYCHEMEDICS CORP	97,375	$982K	0.06%
120	SSTISHOTSPOTTER INC	20,424	$902K	0.06%
121	WEPMAGELLAN MIDSTREAM PARTNERS	13,533	$866K	0.05%
122	—TIVITY HEALTH INC	50,256	$826K	0.05%
123	—FLEXION THERAPEUTICS INC	64,448	$792K	0.05%

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