Uniplan Investment Counsel, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.6T
Holdings
132
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
MTRNMATERION CORP | $2.6M |
ACELACCEL ENTERTAINMENT INC | $2.5M |
ODCOIL-DRI CORP OF AMERICA | $2.5M |
CTBICOMMUNITY TRUST BANCORP INC | $2.5M |
NREFNEXPOINT REAL ESTATE FINANCE | $2.5M |
FFICFLUSHING FINANCIAL CORP | $2.4M |
CWBSPDR BBG BARC CONVERTIBLE | $2.4M |
YCBD 8 PERP ACBDMD INC | $2.4M |
TRTN-PATRITON INTERNATIONAL LTD | $2.4M |
ALTOALTO INGREDIENTS INC | $2.4M |
TYGTortoise Energy Infrastructure | $2.4M |
MEDBNK V0 PERP FMEDALLION BANK UTAH | $2.3M |
NBNNORTHEAST BANK | $2.3M |
CMBTEURONAV NV | $2.2M |
ESQESQUIRE FINANCIAL HOLDINGS I | $2.2M |
—SOC TELEMED INC | $2.2M |
ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | $2.2M |
PFFISHARES PREFERRED & INCOME S | $2.2M |
RUNSUNRUN INC | $2.1M |
—USA TECHNOLOGIES INC | $2.0M |
MPLXMPLX LP | $1.9M |
CWENCLEARWAY ENERGY INC-C | $1.8M |
—NUSTAR ENERGY LP | $1.7M |
—CALYXT INC | $1.6M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $1.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.3M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.2M |
ENBENBRIDGE INC | $931K |
FTAIEURFORTRESS TRANSPORTATION & IN | $834K |
WEPMAGELLAN MIDSTREAM PARTNERS | $765K |
CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | $765K |
—LANDMARK INFRASTRUCTURE PART | $390K |
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