Uniplan Investment Counsel, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.7T
Holdings
137
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEISOLARIS OILFIELD INFRAST-A | 328,531 | $3.2B | 0.19% | |
| 102 | —DANAHER CORP | 1,775 | $3.2B | 0.19% | |
| 103 | —SOC TELEMED INC | 549,073 | $3.1B | 0.18% | |
| 104 | RMNIRIMINI STREET INC | 497,670 | $3.1B | 0.18% | |
| 105 | SFSTSOUTHERN FIRST BANCSHARES | 57,632 | $2.9B | 0.17% | |
| 106 | —ZIX CORP | 416,840 | $2.9B | 0.17% | |
| 107 | TYGTortoise Energy Infrastructure | 101,147 | $2.9B | 0.17% | |
| 108 | KMIKINDER MORGAN INC | 159,679 | $2.9B | 0.17% | |
| 109 | NREFNEXPOINT REAL ESTATE FINANCE | 137,287 | $2.9B | 0.17% | |
| 110 | MTRNMATERION CORP | 37,996 | $2.9B | 0.17% | |
| 111 | ACELACCEL ENTERTAINMENT INC | 230,508 | $2.7B | 0.16% | |
| 112 | NBNNORTHEAST BANK | 90,702 | $2.7B | 0.16% | |
| 113 | —FARMLAND PARTNERS INC | 98,873 | $2.6B | 0.15% | |
| 114 | CWCOCONSOLIDATED WATER CO-ORD SH | 220,775 | $2.6B | 0.15% | |
| 115 | FNVFRANCO-NEVADA CORP | 17,750 | $2.6B | 0.15% | |
| 116 | ODCOIL-DRI CORP OF AMERICA | 73,552 | $2.5B | 0.15% | |
| 117 | YCBD 8 PERP ACBDMD INC | 336,019 | $2.5B | 0.15% | |
| 118 | BWBABCOCK & WILCOX ENTERPR | 316,251 | $2.5B | 0.15% | |
| 119 | —FALCON MINERALS CORP | 490,562 | $2.5B | 0.15% | |
| 120 | —DOMINION ENERGY INC | 25,358 | $2.5B | 0.14% | |
| 121 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 88,699 | $2.3B | 0.14% | |
| 122 | —ALKALINE WATER CO INC/THE | 1,507,554 | $2.3B | 0.14% | |
| 123 | TRTN-PATRITON INTERNATIONAL LTD | 81,118 | $2.3B | 0.13% | |
| 124 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 88,737 | $2.2B | 0.13% | |
| 125 | GLT1EURGLATFELTER CORP | 159,342 | $2.2B | 0.13% | |
| 126 | BHPBHP GROUP LTD-SPON ADR | 30,431 | $2.2B | 0.13% | |
| 127 | CMBTEURONAV NV | 233,158 | $2.2B | 0.13% | |
| 128 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 83,701 | $2.2B | 0.13% | |
| 129 | LEVBUSDCBDMD INC | 745,707 | $2.2B | 0.13% | |
| 130 | —CALYXT INC | 524,590 | $2.1B | 0.12% | |
| 131 | CTLPCANTALOUPE INC | 169,168 | $2.0B | 0.12% | |
| 132 | —MEDIWOUND LTD | 477,963 | $1.8B | 0.11% | |
| 133 | CWENCLEARWAY ENERGY INC-C | 60,826 | $1.6B | 0.09% | |
| 134 | PLUSEPLUS INC | 15,803 | $1.4B | 0.08% | |
| 135 | BKTIBK TECHNOLOGIES CORP | 380,455 | $1.2B | 0.07% | |
| 136 | —MARRONE BIO INNOVATIONS INC | 708,714 | $1.2B | 0.07% | |
| 137 | 9YYASHFORD INC | 50,277 | $1.1B | 0.07% |
PreviousPage 2 of 2