Uniplan Investment Counsel, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRTKarat Packaging, Inc. | 85,436 | $2K | 0.00% | |
| 102 | OGM1Crown Castle Inc. | 39,672 | $2K | 0.00% | |
| 103 | DVNDevon Energy Corporation | 46,992 | $2K | 0.00% | |
| 104 | SRTABlade Air Mobility, Inc. Class A | 844,827 | $2K | 0.00% | |
| 105 | GDYNGrid Dynamics Holdings, Inc. Class A | 249,164 | $2K | 0.00% | |
| 106 | MDWDMediWound Ltd. | 71,164 | $1K | 0.00% | |
| 107 | ADAM V7.875 PERP ENew York Mortgage Trust, Inc. Pfd Series E | 69,710 | $1K | 0.00% | |
| 108 | BWMNBowman Consulting Group, Ltd. | 51,855 | $1K | 0.00% | |
| 109 | WULFTeraWulf Inc. | 238,382 | $1K | 0.00% | |
| 110 | BKTIBK Technologies Corp. | 131,466 | $1K | 0.00% | |
| 111 | BRLTBrilliant Earth Group, Inc. Class A | 473,200 | $1K | 0.00% | |
| 112 | RWT V10 PERPRedwood Trust, Inc. Pfd Series A | 70,502 | $1K | 0.00% | |
| 113 | CPKCoherent Corp. | 13,683 | $1K | 0.00% | |
| 114 | PUMPProPetro Holding Corp. | 122,832 | $1K | 0.00% | |
| 115 | CODI 7.875 PERP CCogent Communications Holdings Inc | 65,664 | $1K | 0.00% | |
| 116 | MEDBNK V0 PERP FMedallion Bank Pfd Series F | 71,122 | $1K | 0.00% | |
| 117 | HGBLHeritage Global Inc. | 805,788 | $1K | 0.00% | |
| 118 | EPR 5.75 PERP CEPR Properties Pfd Series C | 89,561 | $1K | 0.00% |
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