Uniplan Investment Counsel, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.4T

Holdings

121

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	90,217	$2.3B	0.16%
102	RCATRED CAT HOLDINGS INC	1,119,383	$2.3B	0.16%
103	EQHEQUITABLE HOLDINGS INC	85,947	$2.2B	0.16%
104	TRTN-PATRITON INTERNATIONAL LTD	85,731	$2.2B	0.15%
105	—II-VI INC	9,844	$2.1B	0.15%
106	CERSCERUS CORP	381,993	$2.0B	0.14%
107	UFPTUFP TECHNOLOGIES INC	25,270	$2.0B	0.14%
108	VERIVERITONE INC	302,748	$2.0B	0.14%
109	BWBABCOCK & WILCOX ENTERPR	326,201	$2.0B	0.14%
110	ESQESQUIRE FINANCIAL HOLDINGS I	58,710	$2.0B	0.14%
111	BLFSBIOLIFE SOLUTIONS INC	134,936	$1.9B	0.13%
112	—SUNLIGHT FINANCIAL HOLDINGS	623,584	$1.8B	0.13%
113	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	87,117	$1.8B	0.12%
114	—SEELOS THERAPEUTICS INC	2,499,211	$1.7B	0.12%
115	9YYASHFORD INC	118,012	$1.6B	0.11%
116	—AGRIFY CORP	746,833	$1.5B	0.10%
117	—MEDIWOUND LTD	719,530	$1.3B	0.09%
118	BKTIBK TECHNOLOGIES CORP	486,792	$1.3B	0.09%
119	SIGASIGA TECHNOLOGIES INC	103,411	$1.2B	0.08%
120	IIPRINNOVATIVE INDUSTRIAL PROPER	10,069	$1.1B	0.08%
121	—BENSON HILL INC	380,011	$1.0B	0.07%

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