Uniplan Investment Counsel, Inc. Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$2.5B

Holdings

118

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—FARMLAND PARTNERS INC PFD Class B	203,027	$5.2M	0.21%
102	VERIVERITONE INC	221,094	$5.1M	0.21%
103	CWCOCONSOLIDATED WATER CO-ORD SH	399,738	$5.0M	0.21%
104	FPIFARMLAND PARTNERS INC	580,264	$5.0M	0.21%
105	SGASAGA COMMUNICATIONS INC-CL A	119,169	$4.8M	0.20%
106	MGMISTRAS GROUP INC	196,169	$4.6M	0.19%
107	SPWHSPORTSMAN'S WAREHOUSE HOLDIN	696,535	$4.6M	0.19%
108	WEPMagellan Midstream Partners	59,875	$4.2M	0.17%
109	—US AUTO PARTS NETWORK INC	1,655,357	$4.2M	0.17%
110	PMDUSDPSYCHEMEDICS CORP	196,882	$4.0M	0.17%
111	RAILFREIGHTCAR AMERICA INC	235,187	$4.0M	0.16%
112	CMTLCOMTECH TELECOMMUNICATIONS	178,806	$4.0M	0.16%
113	FRPTFRESHPET INC	177,736	$3.4M	0.14%
114	—FLEXION THERAPEUTICS INC	127,104	$3.2M	0.13%
115	—ZOE'S KITCHEN INC	158,935	$2.7M	0.11%
116	ARWRARROWHEAD PHARMACEUTICALS IN	713,722	$2.6M	0.11%
117	SACHSachem Capital Corp	171,000	$804K	0.03%
118	CLPRClipper Realty Inc	30,500	$378K	0.02%

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