Uniplan Investment Counsel, Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.1B

Holdings

118

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TRTN-PATriton International Ltd. Pfd Series B	85,566	$2.2M	0.19%
102	WULFTeraWulf Inc.	458,936	$2.1M	0.19%
103	EUenCore Energy Corp.	522,847	$2.1M	0.18%
104	FIHLFidelis Insurance Holdings Ltd.	115,456	$2.1M	0.18%
105	SLPSimulations Plus, Inc.	64,059	$2.1M	0.18%
106	LFMDLifeMD, Inc.	390,352	$2.0M	0.18%
107	PUMPProPetro Holding Corp.	260,210	$2.0M	0.17%
108	CWENClearway Energy, Inc. Class C	64,920	$2.0M	0.17%
109	EPR 5.75 PERP CEPR Properties Pfd Series C	84,447	$1.9M	0.17%
110	DVNDevon Energy Corporation	44,264	$1.7M	0.15%
111	RWT V10 PERPRedwood Trust, Inc. Cum Red Pfd Registered Shs A Series A	66,526	$1.7M	0.15%
112	MEDBNK V0 PERP FMedallion Bank Non-Cum Perp Pfd Registered Shs Series F	66,919	$1.6M	0.14%
113	ADAM V7.875 PERP ENew York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E	65,949	$1.6M	0.14%
114	CPKChesapeake Utilities Corporation	12,906	$1.6M	0.14%
115	CODI 7.875 PERP CCompass Diversified Holdings Pfd Series C	62,086	$1.5M	0.13%
116	BTBTBit Digital, Inc.	341,514	$1.2M	0.10%
117	BBWBuildABear Workshop, Inc.	32,096	$1.1M	0.10%
118	BRLTBrilliant Earth Group, Inc. Class A	490,890	$1.1M	0.09%

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