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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOK HOLDINGS | COM | 201 | $2,421,000 | 156,409 | 0.18 | 0.07 | 92,820 | 145.97 | 12-31-2023 |
| BECTON DICKINSON AND CO | COM | Liquidated | $0 | 0 | 0.18 | 0.17 | 0 | 0.00 | 12-31-2023 |
| HERITAGE GLOBAL INC | COM | 203 | $2,256,000 | 797,235 | 0.17 | 0.20 | -40,649 | -4.85 | 12-31-2023 |
| EPR PROPERTIES | PFD | 204 | $2,247,000 | 104,578 | 0.17 | 104,578 | +Inf | 12-31-2023 |
