Uniplan Investment Counsel, Inc.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mary Beth Jacobson - Chief Operating Officer and Vice President
Location
Milwaukee, WI
Holdings as of
30 Jun 2015
Value $
$2,198,377,000
Num holdings
115
Filing time
07 Aug 2015, 17:29:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPG, EPR, ARE, DLR, and HST.
Next filing
Q3 2015 - 09 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mary Beth Jacobson Chief Operating Officer and Vice President Union Grove, Wisconsin 07 Aug 2015

Other Included Managers (1):

Num Name Location File Number
1 Uniplan Real Estate Advisors, Inc. Union Grove, WI