Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIPLAN INVESTMENT COUNSEL INC | 02-14-2024 | 12-31-2023 | 133 | 1,345,833,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | PFD | 151 | $3,536,000 | 142,034 | 0.26 | 0.30 | -9,030 | -5.98 | 12-31-2023 |
| SPECTRUM BRANDS HOLDINGS | COM | 152 | $3,510,000 | 43,620 | 0.26 | 43,620 | +Inf | 12-31-2023 | |
| BANK OF AMERICA CORP | PFD | 153 | $3,474,000 | 2,870 | 0.26 | 0.27 | -127 | -4.24 | 12-31-2023 |
| AMGEN INC | COM | 154 | $3,439,000 | 11,923 | 0.26 | 11,923 | +Inf | 12-31-2023 |
