Uniplan Investment Counsel, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
122
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYGEURTortoise Energy Infrastructure | 117,031 | $2.4B | 0.16% | |
| 102 | ACELACCEL ENTERTAINMENT INC | 231,577 | $2.3B | 0.16% | |
| 103 | PFFISHARES PREFERRED & INCOME S | 60,465 | $2.3B | 0.16% | |
| 104 | NREFNEXPOINT REAL ESTATE FINANCE | 136,862 | $2.3B | 0.15% | |
| 105 | CWENCLEARWAY ENERGY INC C | 70,275 | $2.2B | 0.15% | |
| 106 | LEVBUSDCBDMD INC | 739,306 | $2.2B | 0.15% | |
| 107 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 97,592 | $2.2B | 0.15% | |
| 108 | YCBD 8 PERP ACBDMD INC | 273,824 | $2.1B | 0.14% | |
| 109 | CMBTEURONAV NV | 261,142 | $2.1B | 0.14% | |
| 110 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 94,293 | $2.1B | 0.14% | |
| 111 | —USA TECHNOLOGIES INC | 172,084 | $1.8B | 0.12% | |
| 112 | MPLXMPLX LP | 76,330 | $1.7B | 0.11% | |
| 113 | —NUSTAR ENERGY LP | 74,670 | $1.5B | 0.10% | |
| 114 | BEPBROOKFIELD RENEWABLE PARTNER | 32,843 | $1.4B | 0.10% | |
| 115 | TACTTRANSACT TECHNOLOGIES INC | 192,957 | $1.4B | 0.09% | |
| 116 | —CALYXT INC | 262,053 | $1.1B | 0.08% | |
| 117 | EPDENTERPRISE PRODUCTS PARTNERS | 55,477 | $1.1B | 0.07% | |
| 118 | ENBENBRIDGE INC | 27,164 | $868.0M | 0.06% | |
| 119 | WEPMAGELLAN MIDSTREAM PARTNERS | 18,676 | $792.0M | 0.05% | |
| 120 | FTAIEURFORTRESS TRANSPORTATION & IN | 31,736 | $744.0M | 0.05% | |
| 121 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 23,027 | $589.0M | 0.04% | |
| 122 | —LANDMARK INFRASTRUCTURE PART | 35,095 | $376.0M | 0.03% |
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