Uniplan Investment Counsel, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAC 7.25 PERP LBoeing Pfd Registered shs Series A | 34,306 | $2.1B | 0.19% | |
| 102 | ARES 6.75 10/01/27 BAres Management Corporation Pfd Registered shs Series B | 35,472 | $2.0B | 0.18% | |
| 103 | LFMDLifeMD, Inc. | 385,253 | $1.9B | 0.18% | |
| 104 | G7AGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 26,945 | $1.8B | 0.17% | |
| 105 | G9NGrupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 10,467 | $1.8B | 0.17% | |
| 106 | IRMDIRadimed Corp. | 32,540 | $1.8B | 0.17% | |
| 107 | CASSCass Information Systems, Inc. | 42,403 | $1.7B | 0.16% | |
| 108 | RWT V10 PERPRedwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 67,248 | $1.7B | 0.16% | |
| 109 | MEDBNK V0 PERP FMedallion Bank Non-Cum Perp Pfd Registered Shs Series F | 67,814 | $1.7B | 0.16% | |
| 110 | CWENClearway Energy, Inc. Class C | 65,506 | $1.7B | 0.16% | |
| 111 | SLPSimulations Plus, Inc. | 59,640 | $1.7B | 0.15% | |
| 112 | ADAM V7.875 PERP ENew York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 65,911 | $1.6B | 0.15% | |
| 113 | CPKChesapeake Utilities Corporation | 13,171 | $1.6B | 0.15% | |
| 114 | CODI 7.875 PERP CCompass Diversified Holdings Red Perp Pfd Registered Shs Series C | 62,181 | $1.5B | 0.14% | |
| 115 | AHRAmerican Healthcare REIT, Inc. | 53,455 | $1.5B | 0.14% | |
| 116 | KRCKilroy Realty Corporation | 36,432 | $1.5B | 0.14% | |
| 117 | DVNDevon Energy Corporation | 44,784 | $1.5B | 0.14% | |
| 118 | UDRUDR, Inc. | 33,720 | $1.5B | 0.14% | |
| 119 | GTYGetty Realty Corp. | 47,073 | $1.4B | 0.13% | |
| 120 | XHRXenia Hotels & Resorts, Inc. | 95,179 | $1.4B | 0.13% | |
| 121 | PCHPotlatchDeltic Corporation | 35,480 | $1.4B | 0.13% | |
| 122 | GTLS 6.75 12/15/25 BChart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | 19,562 | $1.4B | 0.13% | |
| 123 | APO 6.75 07/31/26Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 13,952 | $1.2B | 0.11% | |
| 124 | BTBTBit Digital, Inc. | 358,534 | $1.1B | 0.10% | |
| 125 | CWKCushman & Wakefield Plc | 78,817 | $1.0B | 0.10% | |
| 126 | KNTKKinetik Holdings Inc. Class A | 18,033 | $1.0B | 0.10% | |
| 127 | RPRXRoyalty Pharma Plc Class A | 39,934 | $1.0B | 0.09% | |
| 128 | ALAir Lease Corporation Class A | 20,351 | $981.2M | 0.09% | |
| 129 | RLJ 1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | 39,143 | $961.4M | 0.09% | |
| 130 | ALB 7.25 03/01/27Albemarle Corporation Depository Shs Conv Pfd Registered Shs | 20,904 | $850.6M | 0.08% |
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