Uniplan Investment Counsel, Inc. Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$2.2T

Holdings

101

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
101	STRTStrattec	78,102	$3.2B	0.14%
102	RAILFreightCar America	212,567	$3.0B	0.14%
103	CMTLComtech Telecommunications	222,336	$2.9B	0.13%
104	WEPMagellan Midstream Partners LP	35,111	$2.7B	0.12%
105	—MagicJack	233,914	$1.5B	0.07%
106	—OHA Investment	713,134	$1.4B	0.06%

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