Uniplan Investment Counsel, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8T
Holdings
132
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AGRIFY CORP | 291,283 | $2.7B | 0.15% | |
| 102 | —BENSON HILL INC | 365,636 | $2.7B | 0.15% | |
| 103 | NREFNEXPOINT REAL ESTATE FINANCE | 137,227 | $2.6B | 0.15% | |
| 104 | BHPBHP GROUP LTD-SPON ADR | 43,447 | $2.6B | 0.15% | |
| 105 | —INFRASTRUCTURE AND ENERGY AL | 284,539 | $2.6B | 0.15% | |
| 106 | COLDAMERICOLD REALTY TRUST | 78,887 | $2.6B | 0.14% | |
| 107 | —CALYXT INC | 1,194,267 | $2.5B | 0.14% | |
| 108 | ODCOIL-DRI CORP OF AMERICA | 77,282 | $2.5B | 0.14% | |
| 109 | —SEELOS THERAPEUTICS INC | 1,550,359 | $2.5B | 0.14% | |
| 110 | PARA 5.75 04/01/24 AVIACOMCBS INC | 50,301 | $2.5B | 0.14% | |
| 111 | HTGCHERCULES CAPITAL INC | 145,424 | $2.4B | 0.13% | |
| 112 | FNVFRANCO-NEVADA CORP | 17,245 | $2.4B | 0.13% | |
| 113 | —DOMINION ENERGY INC | 23,571 | $2.4B | 0.13% | |
| 114 | CWCOCONSOLIDATED WATER CO-ORD SH | 221,808 | $2.4B | 0.13% | |
| 115 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 83,620 | $2.3B | 0.13% | |
| 116 | RCATRED CAT HOLDINGS INC | 1,071,537 | $2.2B | 0.12% | |
| 117 | TRTN-PATRITON INTERNATIONAL LTD | 78,656 | $2.2B | 0.12% | |
| 118 | SEISOLARIS OILFIELD INFRAST-A | 326,794 | $2.1B | 0.12% | |
| 119 | —1847 GOEDEKER INC | 891,877 | $2.1B | 0.12% | |
| 120 | CWENCLEARWAY ENERGY INC-C | 58,065 | $2.1B | 0.12% | |
| 121 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 81,400 | $2.1B | 0.12% | |
| 122 | MPLXMPLX LP | 68,958 | $2.0B | 0.11% | |
| 123 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 83,799 | $2.0B | 0.11% | |
| 124 | —SOC TELEMED INC | 1,530,584 | $2.0B | 0.11% | |
| 125 | 9YYASHFORD INC | 115,516 | $1.9B | 0.11% | |
| 126 | —ALKALINE WATER CO INC/THE | 1,508,623 | $1.8B | 0.10% | |
| 127 | BKTIBK TECHNOLOGIES CORP | 617,183 | $1.5B | 0.08% | |
| 128 | BIOXBIOCERES CROP SOLUTIONS CORP | 83,030 | $1.2B | 0.07% | |
| 129 | —MEDIWOUND LTD | 476,247 | $1.1B | 0.06% | |
| 130 | BEPBROOKFIELD RENEWABLE PARTNER | 29,392 | $1.1B | 0.06% | |
| 131 | ENBENBRIDGE INC | 25,113 | $981.0M | 0.05% | |
| 132 | FTAIEURFORTRESS TRANSPORTATION & IN | 28,705 | $830.0M | 0.05% |
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