Uniplan Investment Counsel, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
122
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
COHRCoherent Corp. | $2 |
MDWDMediWound Ltd. | $2 |
SPOKSpok Holdings, Inc. | $2 |
EFCEllington Financial Inc. | $2 |
HWKNHawkins, Inc. | $2 |
INVAInnoviva, Inc. | $2 |
EQC 6.5 PERP DEquity Commonwealth Pfd Series D | $2 |
BAC 7.25 PERP LBank of America Corp Pfd Series L | $2 |
SIISprott Inc. | $2 |
CODI 7.875 PERP CCompass Diversified Holdings Pfd Series C | $1 |
PINEAlpine Income Property Trust, Inc. | $1 |
NPKINewpark Resources, Inc. | $1 |
BRLTBrilliant Earth Group, Inc. Class A | $1 |
CPKChesapeake Utilities Corporation | $1 |
ADAM V7.875 PERP ENew York Mortgage Trust, Inc. Pfd Series E | $1 |
RWT V10 PERPRedwood Trust, Inc. Pfd Series A | $1 |
CEVACEVA, Inc. | $1 |
EPR 5.75 PERP CEPR Properties Pfd Series C | $1 |
BKTIBK Technologies Corp. | $1 |
CVEOCiveo Corp | $1 |
IIINInsteel Industries, Inc. | $1 |
MEDBNK V0 PERP FMedallion Bank Pfd Series F | $1 |
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