Uniplan Investment Counsel, Inc. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.3B

Holdings

118

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—TRITON INTERNATIONAL LTD	106,336	$2.0M	0.15%
102	COHRCOHERENT CORP	39,068	$1.0M	0.07%
103	IIININSTEEL INDUSTRIES	38,565	$1.0M	0.07%
104	SIISPROTT INC	54,557	$1.0M	0.07%
105	CEVACEVA INC	44,639	$1.0M	0.07%
106	BKTIBK TECHNOLOGIES CORP	147,394	$1.0M	0.07%
107	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	82,512	$1.0M	0.07%
108	LFMDLIFEMD INC	121,290	$1.0M	0.07%
109	NPKINEWPARK RESOURCES	237,312	$1.0M	0.07%
110	CVEOCIVEO CORP	44,207	$1.0M	0.07%
111	MDWDMEDIWOUND LTD	145,270	$1.0M	0.07%
112	DAKTDATKRONICS INC	203,415	$1.0M	0.07%
113	PKEPARK AEROSPACE	88,036	$1.0M	0.07%
114	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	77,037	$1.0M	0.07%
115	BRLTBRILLIANT EARTH GROUP INC-A	444,702	$1.0M	0.07%
116	CPKCHESAPEAKE UTILITIES CORP	16,049	$1.0M	0.07%
117	EQIXEQUINIX INC	99,801	$81K	0.01%
118	BAC 7.25 PERP LBANK OF AMERICA CORP	2,870	$3K	0.00%

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