Uniplan Investment Counsel, Inc. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.4B

Holdings

118

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SIGASIGA TECHNOLOGIES INC	413,234	$2.0M	0.15%
102	BDXBECTON DICKINSON AND CO	8,993	$2.0M	0.15%
103	BRLTBRILLIANT EARTH GROUP INC-A	366,431	$1.0M	0.07%
104	SIISPROTT INC	55,927	$1.0M	0.07%
105	MAMAMAMAMANCINI'S HOLDINGS INC	349,458	$1.0M	0.07%
106	ULHUNIVERSAL LOGISTICS HOLDINGS	67,181	$1.0M	0.07%
107	MDWDMEDIWOUND LTD	147,756	$1.0M	0.07%
108	KRTKARAT PACKAGING INC	87,506	$1.0M	0.07%
109	—SEELOS THERAPEUTICS INC	1,123,101	$1.0M	0.07%
110	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	88,111	$1.0M	0.07%
111	CEVACEVA INC	46,917	$1.0M	0.07%
112	DHXDHI GROUP INC	486,635	$1.0M	0.07%
113	SAFTSAFETY INSURANCE GROUP INC	22,461	$1.0M	0.07%
114	WW6WW INTERNATIONAL INC	143,121	$961K	0.07%
115	HGBLHERITAGE GLOBAL INC	262,933	$951K	0.07%
116	EQIXEQUINIX INC	108,233	$84K	0.01%
117	AVGOBROADCOM INC	11,763	$10K	0.00%
118	BAC 7.25 PERP LBANK OF AMERICA CORP	2,997	$3K	0.00%

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