Uniplan Investment Counsel, Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.4B

Holdings

120

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	ABT2EURABSOLUTE SOFTWARE CORPORATIO	190,889	$1.0M	0.07%
102	BRLTBRILLIANT EARTH GROUP INC-A	239,228	$1.0M	0.07%
103	MDWDMEDIWOUND LTD	102,839	$1.0M	0.07%
104	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	90,255	$1.0M	0.07%
105	BWBABCOCK & WILCOX ENTERPR	324,122	$1.0M	0.07%
106	RMNIRIMINI STREET INC	517,353	$1.0M	0.07%
107	SPUSDSP PLUS CORP	29,126	$1.0M	0.07%
108	COHR 6 07/01/23 ACOHERENT CORP	9,965	$1.0M	0.07%
109	HDSNHUDSON TECHNOLOGIES INC	100,124	$1.0M	0.07%
110	CASSCASS INFORMATION SYSTEMS INC	22,200	$1.0M	0.07%
111	CEVACEVA INC	49,282	$1.0M	0.07%
112	DHXDHI GROUP INC	192,665	$1.0M	0.07%
113	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	85,142	$1.0M	0.07%
114	BKTIBK TECHNOLOGIES CORP	474,021	$1.0M	0.07%
115	ULHUNIVERSAL LOGISTICS HOLDINGS	29,117	$973K	0.07%
116	—SEELOS THERAPEUTICS INC	1,177,510	$799K	0.06%
117	SIGASIGA TECHNOLOGIES INC	92,767	$682K	0.05%
118	EQIXEQUINIX INC	114,284	$73K	0.01%
119	AVGOBROADCOM INC	11,961	$6K	0.00%
120	BAC 7.25 PERP LBANK OF AMERICA CORP	3,003	$3K	0.00%

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