Uniplan Investment Counsel, Inc. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.4B

Holdings

127

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	TYGEURTortoise Energy Infrastructure	129,077	$1.9M	0.13%
102	—SEELOS THERAPEUTICS INC	2,033,020	$1.9M	0.13%
103	ETRNUSDEQUITRANS MIDSTREAM CORP	213,170	$1.8M	0.13%
104	—SHARPS COMPLIANCE CORP	275,035	$1.7M	0.12%
105	HRIHERC HOLDINGS INC	41,173	$1.6M	0.11%
106	FTHMFATHOM HOLDINGS INC	102,234	$1.6M	0.11%
107	—USA TECHNOLOGIES INC	181,040	$1.6M	0.11%
108	HROWHARROW HEALTH INC	276,507	$1.5M	0.11%
109	CSTECAESARSTONE LTD	157,551	$1.5M	0.11%
110	LEVBUSDCBDMD INC	772,002	$1.5M	0.11%
111	—CALYXT INC	276,673	$1.5M	0.11%
112	TACTTRANSACT TECHNOLOGIES INC	300,000	$1.5M	0.10%
113	—LARGO RESOURCES LTD	1,823,835	$1.5M	0.10%
114	OKEONEOK INC	57,413	$1.5M	0.10%
115	—CUBIC CORP	25,164	$1.5M	0.10%
116	—NUSTAR ENERGY LP	77,906	$1.4M	0.10%
117	EGANEGAIN CORP	97,288	$1.4M	0.10%
118	MPLXMPLX LP	80,270	$1.3M	0.09%
119	VMDVIEMED HEALTHCARE INC	134,028	$1.2M	0.08%
120	—FLEXION THERAPEUTICS INC	72,072	$750K	0.05%
121	WEPMAGELLAN MIDSTREAM PARTNERS	20,040	$685K	0.05%
122	—BOINGO WIRELESS INC	63,758	$650K	0.05%
123	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	24,696	$599K	0.04%
124	KMIKINDER MORGAN INC	43,854	$540K	0.04%
125	MEDBNK V0 PERP FMEDALLION BANK UTAH	24,311	$453K	0.03%
126	ETENERGY TRANSFER LP	80,549	$436K	0.03%
127	—LANDMARK INFRASTRUCTURE PART	36,849	$333K	0.02%

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