Uniplan Investment Counsel, Inc. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.6B

Holdings

137

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
101	TYGTortoise Energy Infrastructure	102,354	$2.8M	0.17%
102	SEISOLARIS OILFIELD INFRAST-A	327,080	$2.7M	0.17%
103	KMIKINDER MORGAN INC	159,243	$2.7M	0.16%
104	MTRNMATERION CORP	38,751	$2.7M	0.16%
105	NREFNEXPOINT REAL ESTATE FINANCE	136,424	$2.7M	0.16%
106	ODCOIL-DRI CORP OF AMERICA	75,126	$2.6M	0.16%
107	HTGCHERCULES CAPITAL INC	156,649	$2.6M	0.16%
108	CWCOCONSOLIDATED WATER CO-ORD SH	220,989	$2.5M	0.15%
109	—FARMLAND PARTNERS INC	98,319	$2.5M	0.15%
110	—DOMINION ENERGY INC	25,302	$2.5M	0.15%
111	MEDBNK V0 PERP FMEDALLION BANK UTAH	88,400	$2.4M	0.15%
112	—ALKALINE WATER CO INC/THE	1,504,860	$2.4M	0.15%
113	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	88,363	$2.4M	0.15%
114	—FALCON MINERALS CORP	489,645	$2.3M	0.14%
115	TRTN-PATRITON INTERNATIONAL LTD	82,887	$2.3M	0.14%
116	FNVFRANCO-NEVADA CORP	17,673	$2.3M	0.14%
117	GLT1EURGLATFELTER CORP	161,719	$2.3M	0.14%
118	YCBD 8 PERP ACBDMD INC	323,070	$2.3M	0.14%
119	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	85,861	$2.2M	0.13%
120	—ONTRAK INC	131,710	$2.2M	0.13%
121	MPLXMPLX LP	70,984	$2.0M	0.12%
122	BWBABCOCK & WILCOX ENTERPR	311,859	$2.0M	0.12%
123	RCATRED CAT HOLDINGS INC	567,022	$2.0M	0.12%
124	BKTIBK TECHNOLOGIES CORP	650,619	$1.8M	0.11%
125	CWENCLEARWAY ENERGY INC-C	60,729	$1.8M	0.11%
126	CTLPCANTALOUPE INC	168,480	$1.8M	0.11%
127	—CALYXT INC	521,553	$1.8M	0.11%
128	9YYASHFORD INC	111,618	$1.6M	0.10%
129	BHPBHP GROUP LTD-SPON ADR	30,303	$1.6M	0.10%
130	—MEDIWOUND LTD	472,211	$1.6M	0.10%
131	LEVBUSDCBDMD INC	742,488	$1.5M	0.09%
132	—SOC TELEMED INC	546,474	$1.2M	0.08%
133	EPDENTERPRISE PRODUCTS PARTNERS	51,696	$1.1M	0.07%
134	—MARRONE BIO INNOVATIONS INC	1,230,280	$1.1M	0.07%
135	BEPBROOKFIELD RENEWABLE PARTNER	29,927	$1.1M	0.07%
136	ENBENBRIDGE INC	25,519	$1.0M	0.06%
137	FTAIEURFORTRESS TRANSPORTATION & IN	29,289	$743K	0.05%

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