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)

StockValue
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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