Uniplan Investment Counsel, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3B

Holdings

122

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	EQC 6.5 PERP DEQUITY COMMONWEALTH	86,405	$2.3M	0.17%
102	FNVFRANCO-NEVADA CORP	18,887	$2.3M	0.17%
103	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	91,256	$2.3M	0.17%
104	ABT2EURABSOLUTE SOFTWARE CORPORATIO	190,908	$2.2M	0.17%
105	BWBABCOCK & WILCOX ENTERPR	324,460	$2.1M	0.16%
106	ODCOIL-DRI CORP OF AMERICA	81,506	$2.0M	0.15%
107	—AKOYA BIOSCIENCES INC	167,709	$2.0M	0.15%
108	SAFTSAFETY INSURANCE GROUP INC	23,677	$1.9M	0.15%
109	RCATRED CAT HOLDINGS INC	1,113,688	$1.9M	0.14%
110	U6ZURANIUM ENERGY CORP	495,462	$1.7M	0.13%
111	SLPSIMULATIONS PLUS INC	34,488	$1.7M	0.13%
112	BLXBANCO LATINOAMERICANO COME-E	124,877	$1.6M	0.13%
113	9YYASHFORD INC	119,037	$1.6M	0.12%
114	COHR 6 07/01/23 ACOHERENT CORP	10,240	$1.6M	0.12%
115	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	86,108	$1.5M	0.12%
116	—VINTAGE WINE ESTATES INC	483,076	$1.3M	0.10%
117	CEVACEVA INC	49,226	$1.3M	0.10%
118	BKTIBK TECHNOLOGIES CORP	533,195	$1.3M	0.10%
119	—BENSON HILL INC	378,774	$1.0M	0.08%
120	—MEDIWOUND LTD	714,245	$992K	0.08%
121	SIGASIGA TECHNOLOGIES INC	92,379	$951K	0.07%
122	—AGRIFY CORP	746,385	$324K	0.02%

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