Uniplan Investment Counsel, Inc. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$1.5T

Holdings

122

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	TYGEURTortoise Energy Infrastructure	117,031	$2.4B	0.16%
102	ACELACCEL ENTERTAINMENT INC	231,577	$2.3B	0.16%
103	PFFISHARES PREFERRED & INCOME S	60,465	$2.3B	0.16%
104	NREFNEXPOINT REAL ESTATE FINANCE	136,862	$2.3B	0.15%
105	CWENCLEARWAY ENERGY INC C	70,275	$2.2B	0.15%
106	LEVBUSDCBDMD INC	739,306	$2.2B	0.15%
107	MEDBNK V0 PERP FMEDALLION BANK UTAH	97,592	$2.2B	0.15%
108	YCBD 8 PERP ACBDMD INC	273,824	$2.1B	0.14%
109	CMBTEURONAV NV	261,142	$2.1B	0.14%
110	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	94,293	$2.1B	0.14%
111	—USA TECHNOLOGIES INC	172,084	$1.8B	0.12%
112	MPLXMPLX LP	76,330	$1.7B	0.11%
113	—NUSTAR ENERGY LP	74,670	$1.5B	0.10%
114	BEPBROOKFIELD RENEWABLE PARTNER	32,843	$1.4B	0.10%
115	TACTTRANSACT TECHNOLOGIES INC	192,957	$1.4B	0.09%
116	—CALYXT INC	262,053	$1.1B	0.08%
117	EPDENTERPRISE PRODUCTS PARTNERS	55,477	$1.1B	0.07%
118	ENBENBRIDGE INC	27,164	$868.0M	0.06%
119	WEPMAGELLAN MIDSTREAM PARTNERS	18,676	$792.0M	0.05%
120	FTAIEURFORTRESS TRANSPORTATION & IN	31,736	$744.0M	0.05%
121	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	23,027	$589.0M	0.04%
122	—LANDMARK INFRASTRUCTURE PART	35,095	$376.0M	0.03%

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