Uniplan Investment Counsel, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
122
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 86,405 | $2.3B | 0.17% | |
| 102 | FNVFRANCO-NEVADA CORP | 18,887 | $2.3B | 0.17% | |
| 103 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 91,256 | $2.3B | 0.17% | |
| 104 | ABT2EURABSOLUTE SOFTWARE CORPORATIO | 190,908 | $2.2B | 0.17% | |
| 105 | BWBABCOCK & WILCOX ENTERPR | 324,460 | $2.1B | 0.16% | |
| 106 | ODCOIL-DRI CORP OF AMERICA | 81,506 | $2.0B | 0.15% | |
| 107 | —AKOYA BIOSCIENCES INC | 167,709 | $2.0B | 0.15% | |
| 108 | SAFTSAFETY INSURANCE GROUP INC | 23,677 | $1.9B | 0.15% | |
| 109 | RCATRED CAT HOLDINGS INC | 1,113,688 | $1.9B | 0.14% | |
| 110 | U6ZURANIUM ENERGY CORP | 495,462 | $1.7B | 0.13% | |
| 111 | SLPSIMULATIONS PLUS INC | 34,488 | $1.7B | 0.13% | |
| 112 | BLXBANCO LATINOAMERICANO COME-E | 124,877 | $1.6B | 0.13% | |
| 113 | 9YYASHFORD INC | 119,037 | $1.6B | 0.12% | |
| 114 | COHR 6 07/01/23 ACOHERENT CORP | 10,240 | $1.6B | 0.12% | |
| 115 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 86,108 | $1.5B | 0.12% | |
| 116 | —VINTAGE WINE ESTATES INC | 483,076 | $1.3B | 0.10% | |
| 117 | CEVACEVA INC | 49,226 | $1.3B | 0.10% | |
| 118 | BKTIBK TECHNOLOGIES CORP | 533,195 | $1.3B | 0.10% | |
| 119 | —BENSON HILL INC | 378,774 | $1.0B | 0.08% | |
| 120 | —MEDIWOUND LTD | 714,245 | $992.0M | 0.08% | |
| 121 | SIGASIGA TECHNOLOGIES INC | 92,379 | $951.0M | 0.07% | |
| 122 | —AGRIFY CORP | 746,385 | $324.0M | 0.02% |
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