Uniplan Investment Counsel, Inc.

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mary Beth Jacobson - Chief Compliance Officer and Vice President
Location
Milwaukee, WI
Holdings as of
30 Jun 2017
Value $
$2,276,371,000
Num holdings
111
Filing time
15 Aug 2017, 14:50:54 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPG, ARE, CCI, EPR, and AMT.
Previous filing
Q1 2017 - 12 May 2017
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 Compliance Officer and Vice President Union Grove, Wisconsin 15 Aug 2017

It was discovered that certain lines of the Information Table included in the original 13F filing for the period ended 6/30/2017 included erroneous information. Specifically, lines 81 and following of the Information Table included incorrect values in Columns 5 and 8. This amendment is intended to correct such errors, and as such, is a restatement of the 13F filing for the period ended 6/30/2017.