Uniplan Investment Counsel, Inc. Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$2.3B

Holdings

111

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—BlackBox	453,157	$3.9M	0.17%
102	—Spectra Energy Partners LP	83,256	$3.6M	0.16%
103	CWCOConsolidated Water Co. Ltd.	287,694	$3.6M	0.16%
104	ACTGAcacia Research Corp	784,000	$3.2M	0.14%
105	—U.S. Auto Parts Network, Inc.	888,544	$2.9M	0.13%
106	WEPMagellan Midstream Partners	31,460	$2.2M	0.10%
107	—MagicJack	220,033	$1.6M	0.07%
108	PJ4APark City Group Inc.	84,092	$1.0M	0.04%
109	—OHA Investment	745,674	$947K	0.04%
110	SACHSachem Capital Corp	171,000	$804K	0.04%
111	CLPRClipper Realty Inc	30,500	$378K	0.02%

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