Uniplan Investment Counsel, Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4T
Holdings
127
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYGEURTortoise Energy Infrastructure | 129,077 | $1.9B | 0.13% | |
| 102 | —SEELOS THERAPEUTICS INC | 2,033,020 | $1.9B | 0.13% | |
| 103 | ETRNUSDEQUITRANS MIDSTREAM CORP | 213,170 | $1.8B | 0.13% | |
| 104 | —SHARPS COMPLIANCE CORP | 275,035 | $1.7B | 0.12% | |
| 105 | HRIHERC HOLDINGS INC | 41,173 | $1.6B | 0.11% | |
| 106 | FTHMFATHOM HOLDINGS INC | 102,234 | $1.6B | 0.11% | |
| 107 | —USA TECHNOLOGIES INC | 181,040 | $1.6B | 0.11% | |
| 108 | HROWHARROW HEALTH INC | 276,507 | $1.5B | 0.11% | |
| 109 | CSTECAESARSTONE LTD | 157,551 | $1.5B | 0.11% | |
| 110 | LEVBUSDCBDMD INC | 772,002 | $1.5B | 0.11% | |
| 111 | —CALYXT INC | 276,673 | $1.5B | 0.11% | |
| 112 | TACTTRANSACT TECHNOLOGIES INC | 300,000 | $1.5B | 0.10% | |
| 113 | —LARGO RESOURCES LTD | 1,823,835 | $1.5B | 0.10% | |
| 114 | OKEONEOK INC | 57,413 | $1.5B | 0.10% | |
| 115 | —CUBIC CORP | 25,164 | $1.5B | 0.10% | |
| 116 | —NUSTAR ENERGY LP | 77,906 | $1.4B | 0.10% | |
| 117 | EGANEGAIN CORP | 97,288 | $1.4B | 0.10% | |
| 118 | MPLXMPLX LP | 80,270 | $1.3B | 0.09% | |
| 119 | VMDVIEMED HEALTHCARE INC | 134,028 | $1.2B | 0.08% | |
| 120 | —FLEXION THERAPEUTICS INC | 72,072 | $750.0M | 0.05% | |
| 121 | WEPMAGELLAN MIDSTREAM PARTNERS | 20,040 | $685.0M | 0.05% | |
| 122 | —BOINGO WIRELESS INC | 63,758 | $650.0M | 0.05% | |
| 123 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 24,696 | $599.0M | 0.04% | |
| 124 | KMIKINDER MORGAN INC | 43,854 | $540.0M | 0.04% | |
| 125 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 24,311 | $453.0M | 0.03% | |
| 126 | ETENERGY TRANSFER LP | 80,549 | $436.0M | 0.03% | |
| 127 | —LANDMARK INFRASTRUCTURE PART | 36,849 | $333.0M | 0.02% |
PreviousPage 2 of 2