Uniplan Investment Counsel, Inc. Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$2.0T

Holdings

106

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ETENERGY TRANSFER PARTNERS LP	95,146	$3.1B	0.15%
102	RAILFREIGHTCAR AMERICA	195,743	$3.0B	0.15%
103	—EQT MIDSTREAM PARTNERS LP	34,258	$2.5B	0.13%
104	GELGENESIS ENERGY LP	76,124	$2.4B	0.12%
105	WEPMAGELLAN MIDSTREAM PARTNERS LP	34,258	$2.4B	0.12%
106	—OHA INVESTMENT	685,142	$2.3B	0.11%
107	—SPECTRA ENERGY PARTNERS LP	47,552	$2.3B	0.11%
108	PAAPLAINS ALL AMERICAN PIPELINE INC	85,618	$1.8B	0.09%
109	MPLXMPLX	57,062	$1.7B	0.08%
110	—MAGICJACK	215,371	$1.4B	0.07%

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