Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIPLAN INVESTMENT COUNSEL INC | 08-14-2024 | 06-30-2024 | 131 | 1,099,760,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Redwood Trust, Inc. Pfd Series A | PFD | 251 | $1,778,000 | 70,502 | 0.16 | 0.14 | -1,076 | -1.50 | 06-30-2024 |
| Medallion Bank Pfd Series F | PFD | 252 | $1,778,000 | 71,122 | 0.16 | 0.14 | -1,263 | -1.74 | 06-30-2024 |
| EPR Properties Pfd Series C | PFD | 253 | $1,729,000 | 89,561 | 0.16 | 0.14 | -3,116 | -3.36 | 06-30-2024 |
| Compass Diversified Holdings Pfd Series C | PFD | Liquidated | $0 | 0 | 0.13 | 0.14 | -10,414 | -13.52 | 06-30-2024 |
