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| Name: |
Uniplan Investment Counsel Inc. |
| City: |
UNION GROVE |
| State: |
WI |
| Zip: |
53182 |
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| Holdings
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18 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMT |
American Tower Corp |
1 |
- |
$181.28 |
$85,985,000 |
395,954 |
6.39% |
22,502,000 |
8,621 |
0.082 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
7 |
- |
$97.46 |
$42,893,000 |
470,524 |
3.19% |
8,539,000 |
43,543 |
0.1 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
12 |
- |
$143.30 |
$36,621,000 |
225,834 |
2.72% |
13,663,000 |
35,815 |
0.169 |
REIT - Industrial |
|
|
SBAC |
SBA Communications Corp |
20 |
- |
$196.00 |
$17,547,000 |
69,015 |
1.3% |
7,541,000 |
18,595 |
0.062 |
Wireless Communications |
|
|
UEC |
Uranium Energy Corp |
60 |
- |
$7.29 |
$4,673,000 |
725,677 |
0.35% |
763,000 |
27,340 |
0 |
Industrial Metals & M... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
62 |
- |
$37.30 |
$4,530,000 |
147,093 |
0.34% |
2,211,000 |
44,477 |
0.354 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
72 |
- |
$3.58 |
$3,648,000 |
1,013,591 |
0.27% |
1,801,000 |
308,497 |
1.465 |
N/A |
|
|
SLP |
Simulations Plus Inc |
75 |
- |
$48.54 |
$3,544,000 |
77,640 |
0.26% |
1,061,000 |
17,130 |
0.386 |
Business Software & S... |
|
|
AKYA |
Akoya Biosciences, Inc. |
80 |
- |
$4.08 |
$3,421,000 |
673,523 |
0.25% |
843,000 |
118,963 |
1.815 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
83 |
- |
$8.88 |
$3,224,000 |
571,677 |
0.24% |
1,008,000 |
148,621 |
0.739 |
Drug Manufacturers - ... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
92 |
- |
$0.00 |
$2,560,000 |
530,038 |
0.19% |
999,000 |
170,305 |
1.683 |
Food - Major Diversified |
|
|
SPOK |
Spok Holdings Inc |
94 |
- |
$14.58 |
$2,421,000 |
156,409 |
0.18% |
1,493,000 |
92,820 |
0.82 |
Wireless Communications |
|
|
BWMN |
Bowman Consulting Group Ltd. |
97 |
- |
$0.00 |
$2,171,000 |
60,424 |
0.16% |
1,196,000 |
25,488 |
0.546 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
99 |
- |
$0.00 |
$2,109,000 |
26,996 |
0.16% |
1,191,000 |
13,155 |
0.368 |
N/A |
|
|
BKTI |
BK Technologies Inc |
101 |
- |
$4.27 |
$1,857,000 |
147,394 |
0.14% |
277,000 |
16,935 |
0 |
Communication Equipment |
|
|
BRLT |
Brilliant Earth Group, Inc. |
106 |
- |
$2.66 |
$1,538,000 |
444,702 |
0.11% |
356,000 |
39,889 |
1.13 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
107 |
- |
$33.53 |
$1,499,000 |
38,565 |
0.11% |
554,000 |
9,767 |
0.2 |
Steel & Iron |
|
|
PKE |
Park Electrochemical Corp |
109 |
- |
$16.21 |
$1,308,000 |
88,036 |
0.1% |
382,000 |
29,210 |
0.432 |
Printed Circuit Boards |
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