Uniplan Investment Counsel, Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.4B

Holdings

117

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SIGASIGA TECHNOLOGIES INC	253,428	$1.0M	0.07%
102	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	89,663	$1.0M	0.07%
103	SAFTSAFETY INSURANCE GROUP INC	22,614	$1.0M	0.07%
104	ODCOIL-DRI CORP OF AMERICA	27,775	$1.0M	0.07%
105	ULHUNIVERSAL LOGISTICS HOLDINGS	67,427	$1.0M	0.07%
106	CASSCASS INFORMATION SYSTEMS INC	40,384	$1.0M	0.07%
107	ABT2EURABSOLUTE SOFTWARE CORPORATIO	181,910	$1.0M	0.07%
108	MDWDMEDIWOUND LTD	98,228	$1.0M	0.07%
109	BKTIBK TECHNOLOGIES CORP	577,324	$1.0M	0.07%
110	CEVACEVA INC	47,125	$1.0M	0.07%
111	SPUSDSP PLUS CORP	57,376	$1.0M	0.07%
112	—BENSON HILL INC	796,584	$916K	0.06%
113	BRLTBRILLIANT EARTH GROUP INC-A	227,863	$890K	0.06%
114	—SEELOS THERAPEUTICS INC	1,126,815	$778K	0.05%
115	EQIXEQUINIX INC	113,348	$80K	0.01%
116	AVGOBROADCOM INC	11,981	$7K	0.00%
117	BAC 7.25 PERP LBANK OF AMERICA CORP	2,987	$3K	0.00%

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