Uniplan Investment Counsel, Inc. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.1B

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EQC 6.5 PERP DEquity Commonwealth Pfd Series D	104,804	$2.0M	0.18%
102	KRTKarat Packaging, Inc.	85,436	$2.0M	0.18%
103	EPR 5.75 PERP CEPR Properties Pfd Series C	89,561	$1.0M	0.09%
104	CODI 7.875 PERP CCogent Communications Holdings Inc	65,664	$1.0M	0.09%
105	WULFTeraWulf Inc.	238,382	$1.0M	0.09%
106	PUMPProPetro Holding Corp.	122,832	$1.0M	0.09%
107	MEDBNK V0 PERP FMedallion Bank Pfd Series F	71,122	$1.0M	0.09%
108	BKTIBK Technologies Corp.	131,466	$1.0M	0.09%
109	CPKCoherent Corp.	13,683	$1.0M	0.09%
110	RWT V10 PERPRedwood Trust, Inc. Pfd Series A	70,502	$1.0M	0.09%
111	BRLTBrilliant Earth Group, Inc. Class A	473,200	$1.0M	0.09%
112	MDWDMediWound Ltd.	71,164	$1.0M	0.09%
113	ADAM V7.875 PERP ENew York Mortgage Trust, Inc. Pfd Series E	69,710	$1.0M	0.09%
114	BWMNBowman Consulting Group, Ltd.	51,855	$1.0M	0.09%
115	HGBLHeritage Global Inc.	805,788	$1.0M	0.09%
116	EUenCore Energy Corp.	215,918	$850K	0.08%
117	EQIXEquinix, Inc.	82,087	$61K	0.01%
118	BAC 7.25 PERP LBank of America Corp Pfd Series L	2,504	$2K	0.00%

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