Uniplan Investment Counsel, Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.4T

Holdings

120

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	ODCOIL-DRI CORP OF AMERICA	80,778	$2K	0.00%
102	SAFTSAFETY INSURANCE GROUP INC	23,769	$2K	0.00%
103	VERIVERITONE INC	548,901	$2K	0.00%
104	FNVFRANCO-NEVADA CORP	18,941	$2K	0.00%
105	SLPSIMULATIONS PLUS INC	61,205	$2K	0.00%
106	COHR 6 07/01/23 ACOHERENT CORP	9,965	$1K	0.00%
107	ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST	90,255	$1K	0.00%
108	BWBABCOCK & WILCOX ENTERPR	324,122	$1K	0.00%
109	CASSCASS INFORMATION SYSTEMS INC	22,200	$1K	0.00%
110	MDWDMEDIWOUND LTD	102,839	$1K	0.00%
111	CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING	85,142	$1K	0.00%
112	BRLTBRILLIANT EARTH GROUP INC-A	239,228	$1K	0.00%
113	RMNIRIMINI STREET INC	517,353	$1K	0.00%
114	SPUSDSP PLUS CORP	29,126	$1K	0.00%
115	HDSNHUDSON TECHNOLOGIES INC	100,124	$1K	0.00%
116	ABT2EURABSOLUTE SOFTWARE CORPORATIO	190,889	$1K	0.00%
117	DHXDHI GROUP INC	192,665	$1K	0.00%
118	CEVACEVA INC	49,282	$1K	0.00%
119	BKTIBK TECHNOLOGIES CORP	474,021	$1K	0.00%
120	3TYTITAN MACHINERY INC	25,354	$1K	0.00%

PreviousPage 2 of 2