Uniplan Investment Counsel, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
121
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 90,217 | $2.3B | 0.16% | |
| 102 | RCATRED CAT HOLDINGS INC | 1,119,383 | $2.3B | 0.16% | |
| 103 | EQHEQUITABLE HOLDINGS INC | 85,947 | $2.2B | 0.16% | |
| 104 | TRTN-PATRITON INTERNATIONAL LTD | 85,731 | $2.2B | 0.15% | |
| 105 | —II-VI INC | 9,844 | $2.1B | 0.15% | |
| 106 | CERSCERUS CORP | 381,993 | $2.0B | 0.14% | |
| 107 | UFPTUFP TECHNOLOGIES INC | 25,270 | $2.0B | 0.14% | |
| 108 | VERIVERITONE INC | 302,748 | $2.0B | 0.14% | |
| 109 | BWBABCOCK & WILCOX ENTERPR | 326,201 | $2.0B | 0.14% | |
| 110 | ESQESQUIRE FINANCIAL HOLDINGS I | 58,710 | $2.0B | 0.14% | |
| 111 | BLFSBIOLIFE SOLUTIONS INC | 134,936 | $1.9B | 0.13% | |
| 112 | —SUNLIGHT FINANCIAL HOLDINGS | 623,584 | $1.8B | 0.13% | |
| 113 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 87,117 | $1.8B | 0.12% | |
| 114 | —SEELOS THERAPEUTICS INC | 2,499,211 | $1.7B | 0.12% | |
| 115 | 9YYASHFORD INC | 118,012 | $1.6B | 0.11% | |
| 116 | —AGRIFY CORP | 746,833 | $1.5B | 0.10% | |
| 117 | —MEDIWOUND LTD | 719,530 | $1.3B | 0.09% | |
| 118 | BKTIBK TECHNOLOGIES CORP | 486,792 | $1.3B | 0.09% | |
| 119 | SIGASIGA TECHNOLOGIES INC | 103,411 | $1.2B | 0.08% | |
| 120 | IIPRINNOVATIVE INDUSTRIAL PROPER | 10,069 | $1.1B | 0.08% | |
| 121 | —BENSON HILL INC | 380,011 | $1.0B | 0.07% |
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