Uniplan Investment Counsel, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.3T
Holdings
118
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEISOLARIS OILFIELD INFRAST-A | 368,817 | $2K | 0.00% | |
| 102 | KRTKARAT PACKAGING INC | 84,460 | $2K | 0.00% | |
| 103 | HGBLHERITAGE GLOBAL INC | 797,235 | $2K | 0.00% | |
| 104 | LFMDLIFEMD INC | 121,290 | $1K | 0.00% | |
| 105 | CVEOCIVEO CORP | 44,207 | $1K | 0.00% | |
| 106 | PKEPARK AEROSPACE | 88,036 | $1K | 0.00% | |
| 107 | SIISPROTT INC | 54,557 | $1K | 0.00% | |
| 108 | IIININSTEEL INDUSTRIES | 38,565 | $1K | 0.00% | |
| 109 | MDWDMEDIWOUND LTD | 145,270 | $1K | 0.00% | |
| 110 | BKTIBK TECHNOLOGIES CORP | 147,394 | $1K | 0.00% | |
| 111 | CEVACEVA INC | 44,639 | $1K | 0.00% | |
| 112 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 77,037 | $1K | 0.00% | |
| 113 | DAKTDATKRONICS INC | 203,415 | $1K | 0.00% | |
| 114 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 82,512 | $1K | 0.00% | |
| 115 | BRLTBRILLIANT EARTH GROUP INC-A | 444,702 | $1K | 0.00% | |
| 116 | CPKCHESAPEAKE UTILITIES CORP | 16,049 | $1K | 0.00% | |
| 117 | NPKINEWPARK RESOURCES | 237,312 | $1K | 0.00% | |
| 118 | COHRCOHERENT CORP | 39,068 | $1K | 0.00% |
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