Uniplan Investment Counsel, Inc. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$2.1B

Holdings

117

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	HEPUSDHOLLY ENERGY PARTNERS LP	121,862	$3.4M	0.16%
102	—EQT MIDSTREAM PARTNERS LP	55,406	$3.3M	0.15%
103	—EYENOVIA INC	355,000	$3.2M	0.15%
104	RAILFREIGHTCAR AMERICA INC	239,284	$3.2M	0.15%
105	WMBWILLIAMS COS INC	128,161	$3.2M	0.15%
106	VERIVERITONE INC	224,089	$3.1M	0.15%
107	—ZOE'S KITCHEN INC	211,712	$3.1M	0.14%
108	—US AUTO PARTS NETWORK INC	1,480,000	$3.0M	0.14%
109	FRPTFRESHPET INC	181,117	$3.0M	0.14%
110	SPWHSPORTSMAN'S WAREHOUSE HOLDIN	711,946	$2.9M	0.14%
111	—FLEXION THERAPEUTICS INC	128,924	$2.9M	0.14%
112	—ENERGY TRANSFER PARTNERS LP	175,483	$2.8M	0.13%
113	—SPECTRA ENERGY PARTNERS LP	72,761	$2.4M	0.11%
114	BLNKBLINK CHARGING CO	735,000	$2.0M	0.09%
115	WEPMAGELLAN MIDSTREAM PARTNERS	26,939	$1.6M	0.07%
116	SACHSACHEM CAPITAL CORP	171,000	$576K	0.03%
117	CLPRCLIPPER REALTY	30,500	$258K	0.01%

PreviousPage 2 of 2