Uniplan Investment Counsel, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3B
Holdings
122
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
PKEPark Aerospace Corp. | $2.0M |
COHRCoherent Corp. | $2.0M |
INVAInnoviva, Inc. | $2.0M |
EFCEllington Financial Inc. | $2.0M |
RWT V10 PERPRedwood Trust, Inc. Pfd Series A | $1.0M |
BKTIBK Technologies Corp. | $1.0M |
NPKINewpark Resources, Inc. | $1.0M |
PINEAlpine Income Property Trust, Inc. | $1.0M |
CPKChesapeake Utilities Corporation | $1.0M |
CEVACEVA, Inc. | $1.0M |
EPR 5.75 PERP CEPR Properties Pfd Series C | $1.0M |
MEDBNK V0 PERP FMedallion Bank Pfd Series F | $1.0M |
CODI 7.875 PERP CCompass Diversified Holdings Pfd Series C | $1.0M |
CVEOCiveo Corp | $1.0M |
BRLTBrilliant Earth Group, Inc. Class A | $1.0M |
ADAM V7.875 PERP ENew York Mortgage Trust, Inc. Pfd Series E | $1.0M |
IIINInsteel Industries, Inc. | $1.0M |
GSLGlobal Ship Lease, Inc. Class A | $929K |
HOUSAnywhere Real Estate Inc. | $815K |
FVRRFiverr International Ltd. | $740K |
EQIXEquinix, Inc. | $77K |
BAC 7.25 PERP LBank of America Corp Pfd Series L | $2K |
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