Uniplan Investment Counsel, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1B
Holdings
130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBoeing Pfd Registered shs Series A | $2.1M |
ARES 6.75 10/01/27 BAres Management Corporation Pfd Registered shs Series B | $2.0M |
LFMDLifeMD, Inc. | $1.9M |
G7AGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $1.8M |
G9NGrupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $1.8M |
IRMDIRadimed Corp. | $1.8M |
CASSCass Information Systems, Inc. | $1.7M |
RWT V10 PERPRedwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $1.7M |
MEDBNK V0 PERP FMedallion Bank Non-Cum Perp Pfd Registered Shs Series F | $1.7M |
CWENClearway Energy, Inc. Class C | $1.7M |
SLPSimulations Plus, Inc. | $1.7M |
ADAM V7.875 PERP ENew York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $1.6M |
CPKChesapeake Utilities Corporation | $1.6M |
CODI 7.875 PERP CCompass Diversified Holdings Red Perp Pfd Registered Shs Series C | $1.5M |
AHRAmerican Healthcare REIT, Inc. | $1.5M |
KRCKilroy Realty Corporation | $1.5M |
DVNDevon Energy Corporation | $1.5M |
UDRUDR, Inc. | $1.5M |
GTYGetty Realty Corp. | $1.4M |
XHRXenia Hotels & Resorts, Inc. | $1.4M |
PCHPotlatchDeltic Corporation | $1.4M |
GTLS 6.75 12/15/25 BChart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | $1.4M |
APO 6.75 07/31/26Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $1.2M |
BTBTBit Digital, Inc. | $1.1M |
CWKCushman & Wakefield Plc | $1.0M |
KNTKKinetik Holdings Inc. Class A | $1.0M |
RPRXRoyalty Pharma Plc Class A | $1.0M |
ALAir Lease Corporation Class A | $981K |
RLJ 1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | $961K |
ALB 7.25 03/01/27Albemarle Corporation Depository Shs Conv Pfd Registered Shs | $851K |
PreviousPage 2 of 2