Form 13F-HR Uniplan Investment Couns For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Uniplan Investment Counsel, Inc. |
Address: |
22939 WEST OVERSON ROAD |
|
|
|
UNION GROVE
,
WI53182
|
Form 13F File Number: |
028-16961 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Mary Beth Jacobson |
Title: |
Chief Compliance Officer and Director of Financial Reporting |
Phone: |
2625343000 |
Signature, Place, and Date of Signing: |
Mary Beth Jacobson |
Union Grove
,
WI
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
132 |
|
Form 13F Information Table Value Total: |
1,436,028 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AGREE REALTY CORP |
COM |
008492100 |
7,401 |
102,614 |
SH |
|
SOLE |
|
102,614 |
0 |
0 |
APARTMENT INCOME REIT CO |
COM |
03750L109 |
21,759 |
523,067 |
SH |
|
SOLE |
|
523,067 |
0 |
0 |
APARTMENT INVT & MGMT CO -A |
COM |
03748R747 |
9,571 |
1,495,623 |
SH |
|
SOLE |
|
1,495,623 |
0 |
0 |
AMERICAN HOMES 4 RENT- A |
COM |
02665T306 |
18,943 |
534,527 |
SH |
|
SOLE |
|
534,527 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
105,714 |
413,611 |
SH |
|
SOLE |
|
413,611 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
27,324 |
188,407 |
SH |
|
SOLE |
|
188,407 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
21,993 |
247,171 |
SH |
|
SOLE |
|
247,171 |
0 |
0 |
CROWN CASTLE INTL CORP |
COM |
22822V101 |
74,116 |
440,171 |
SH |
|
SOLE |
|
440,171 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
12,788 |
987,538 |
SH |
|
SOLE |
|
987,538 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
29,628 |
220,320 |
SH |
|
SOLE |
|
220,320 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
19,077 |
233,932 |
SH |
|
SOLE |
|
233,932 |
0 |
0 |
CUBESMART |
COM |
229663109 |
11,909 |
278,776 |
SH |
|
SOLE |
|
278,776 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
24,030 |
185,089 |
SH |
|
SOLE |
|
185,089 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
49,618 |
321,509 |
SH |
|
SOLE |
|
321,509 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COM |
29472R108 |
30,986 |
439,712 |
SH |
|
SOLE |
|
439,712 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
66,569 |
101,320 |
SH |
|
SOLE |
|
101,320 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
19,511 |
74,610 |
SH |
|
SOLE |
|
74,610 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
12,643 |
74,323 |
SH |
|
SOLE |
|
74,323 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
COM |
32054K103 |
42,450 |
894,074 |
SH |
|
SOLE |
|
894,074 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
COM |
313745101 |
17,697 |
184,844 |
SH |
|
SOLE |
|
184,844 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
32,121 |
700,432 |
SH |
|
SOLE |
|
700,432 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COM |
421946104 |
18,298 |
672,723 |
SH |
|
SOLE |
|
672,723 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
26,489 |
1,689,408 |
SH |
|
SOLE |
|
1,689,408 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
17,719 |
498,013 |
SH |
|
SOLE |
|
498,013 |
0 |
0 |
KITE REALTY GROUP TRUST |
COM |
49803T300 |
30,174 |
1,745,172 |
SH |
|
SOLE |
|
1,745,172 |
0 |
0 |
NEXPOINT RESIDENTIAL |
COM |
65341D102 |
27,447 |
439,083 |
SH |
|
SOLE |
|
439,083 |
0 |
0 |
POTLATCHDELTIC CORP |
COM |
737630103 |
10,573 |
239,278 |
SH |
|
SOLE |
|
239,278 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
8,837 |
1,222,323 |
SH |
|
SOLE |
|
1,222,323 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
44,431 |
142,104 |
SH |
|
SOLE |
|
142,104 |
0 |
0 |
POSTAL REALTY TRUST INC- A |
COM |
73757R102 |
8,117 |
544,798 |
SH |
|
SOLE |
|
544,798 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78410G104 |
16,750 |
52,338 |
SH |
|
SOLE |
|
52,338 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X887 |
9,460 |
204,998 |
SH |
|
SOLE |
|
204,998 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
30,430 |
320,586 |
SH |
|
SOLE |
|
320,586 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
44,498 |
798,468 |
SH |
|
SOLE |
|
798,468 |
0 |
0 |
VICI PROPERTIES INC |
COM |
925652109 |
28,693 |
963,199 |
SH |
|
SOLE |
|
963,199 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
12,020 |
233,728 |
SH |
|
SOLE |
|
233,728 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
36,206 |
439,667 |
SH |
|
SOLE |
|
439,667 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
22,327 |
674,131 |
SH |
|
SOLE |
|
674,131 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
COM |
00436Q106 |
2,558 |
240,893 |
SH |
|
SOLE |
|
240,893 |
0 |
0 |
AGRIFY CORP |
COM |
00853E107 |
1,471 |
746,833 |
SH |
|
SOLE |
|
746,833 |
0 |
0 |
ASHFORD INC |
COM |
044104107 |
1,648 |
118,012 |
SH |
|
SOLE |
|
118,012 |
0 |
0 |
ALICO INC |
COM |
016230104 |
5,273 |
148,017 |
SH |
|
SOLE |
|
148,017 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
COM |
G6331P104 |
6,400 |
191,982 |
SH |
|
SOLE |
|
191,982 |
0 |
0 |
AIR TRANSPORT SERVICES GROUP |
COM |
00922R105 |
6,677 |
232,419 |
SH |
|
SOLE |
|
232,419 |
0 |
0 |
AZZ INC |
COM |
002474104 |
2,922 |
71,597 |
SH |
|
SOLE |
|
71,597 |
0 |
0 |
BENSON HILL INC |
COM |
082490103 |
1,041 |
380,011 |
SH |
|
SOLE |
|
380,011 |
0 |
0 |
BIOCERES CROP SOLUTIONS CORP |
COM |
G1117K114 |
3,935 |
287,087 |
SH |
|
SOLE |
|
287,087 |
0 |
0 |
BK TECHNOLOGIES CORP |
COM |
05587G104 |
1,290 |
486,792 |
SH |
|
SOLE |
|
486,792 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
1,863 |
134,936 |
SH |
|
SOLE |
|
134,936 |
0 |
0 |
BABCOCK & WILCOX ENTERPR |
COM |
05614L209 |
1,966 |
326,201 |
SH |
|
SOLE |
|
326,201 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
2,020 |
381,993 |
SH |
|
SOLE |
|
381,993 |
0 |
0 |
CEVA INC |
COM |
157210105 |
3,633 |
108,264 |
SH |
|
SOLE |
|
108,264 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
6,800 |
52,495 |
SH |
|
SOLE |
|
52,495 |
0 |
0 |
CAESARSTONE LTD |
COM |
M20598104 |
5,056 |
553,870 |
SH |
|
SOLE |
|
553,870 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COM |
204149108 |
3,740 |
92,504 |
SH |
|
SOLE |
|
92,504 |
0 |
0 |
CTS CORP |
COM |
126501105 |
3,943 |
115,827 |
SH |
|
SOLE |
|
115,827 |
0 |
0 |
CONSOLIDATED WATER CO-ORD SH |
COM |
G23773107 |
3,364 |
232,040 |
SH |
|
SOLE |
|
232,040 |
0 |
0 |
ESQUIRE FINANCIAL HOLDINGS I |
COM |
29667J101 |
1,955 |
58,710 |
SH |
|
SOLE |
|
58,710 |
0 |
0 |
FLEXSTEEL INDS |
COM |
339382103 |
2,954 |
164,137 |
SH |
|
SOLE |
|
164,137 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
6,066 |
439,581 |
SH |
|
SOLE |
|
439,581 |
0 |
0 |
H&E EQUIPMENT SERVICES INC |
COM |
404030108 |
4,796 |
165,551 |
SH |
|
SOLE |
|
165,551 |
0 |
0 |
HARROW HEALTH INC |
COM |
415858109 |
5,100 |
700,637 |
SH |
|
SOLE |
|
700,637 |
0 |
0 |
LINCOLN EDUCATIONAL SERVICES |
COM |
533535100 |
4,069 |
644,907 |
SH |
|
SOLE |
|
644,907 |
0 |
0 |
MEDIWOUND LTD |
COM |
M68830104 |
1,323 |
719,530 |
SH |
|
SOLE |
|
719,530 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
3,077 |
41,745 |
SH |
|
SOLE |
|
41,745 |
0 |
0 |
NORTHEAST BANK |
COM |
66405S100 |
4,921 |
134,723 |
SH |
|
SOLE |
|
134,723 |
0 |
0 |
NEXPOINT REAL ESTATE FINANCE |
COM |
65342V101 |
3,251 |
160,390 |
SH |
|
SOLE |
|
160,390 |
0 |
0 |
NAPCO SECURITY TECHNOLOGIES |
COM |
630402105 |
7,993 |
388,217 |
SH |
|
SOLE |
|
388,217 |
0 |
0 |
OIL-DRI CORP OF AMERICA |
COM |
677864100 |
2,474 |
80,739 |
SH |
|
SOLE |
|
80,739 |
0 |
0 |
ALPINE INCOME PROPERTY TRUST |
COM |
02083X103 |
4,853 |
270,857 |
SH |
|
SOLE |
|
270,857 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
6,161 |
115,997 |
SH |
|
SOLE |
|
115,997 |
0 |
0 |
PLYMOUTH INDUSTRIAL REIT INC |
COM |
729640102 |
3,750 |
213,843 |
SH |
|
SOLE |
|
213,843 |
0 |
0 |
POSTAL REALTY TRUST INC- A |
COM |
73757R102 |
4,061 |
272,577 |
SH |
|
SOLE |
|
272,577 |
0 |
0 |
RADIUS GLOBAL INFRASTRUCTU-A |
COM |
750481103 |
6,506 |
426,356 |
SH |
|
SOLE |
|
426,356 |
0 |
0 |
RED CAT HOLDINGS INC |
COM |
75644T100 |
2,283 |
1,119,383 |
SH |
|
SOLE |
|
1,119,383 |
0 |
0 |
RIMINI STREET INC |
COM |
76674Q107 |
3,125 |
520,080 |
SH |
|
SOLE |
|
520,080 |
0 |
0 |
SEELOS THERAPEUTICS INC |
COM |
81577F109 |
1,700 |
2,499,211 |
SH |
|
SOLE |
|
2,499,211 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
1,197 |
103,411 |
SH |
|
SOLE |
|
103,411 |
0 |
0 |
SOLARIS OILFIELD INFRAST-A |
COM |
83418M103 |
4,369 |
401,653 |
SH |
|
SOLE |
|
401,653 |
0 |
0 |
SITIO ROYALTIES CORP |
COM |
82982V101 |
4,543 |
195,996 |
SH |
|
SOLE |
|
195,996 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
1,839 |
623,584 |
SH |
|
SOLE |
|
623,584 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
2,010 |
25,270 |
SH |
|
SOLE |
|
25,270 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
1,976 |
302,748 |
SH |
|
SOLE |
|
302,748 |
0 |
0 |
VISHAY PRECISION GROUP |
COM |
92835K103 |
5,578 |
191,501 |
SH |
|
SOLE |
|
191,501 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
3,802 |
483,789 |
SH |
|
SOLE |
|
483,789 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
9,552 |
62,366 |
SH |
|
SOLE |
|
62,366 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
6,469 |
30,956 |
SH |
|
SOLE |
|
30,956 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
5,154 |
20,168 |
SH |
|
SOLE |
|
20,168 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
2,245 |
15,481 |
SH |
|
SOLE |
|
15,481 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
5,802 |
11,944 |
SH |
|
SOLE |
|
11,944 |
0 |
0 |
BANK OF AMERICA CORP |
PFD |
060505682 |
3,665 |
3,042 |
SH |
|
SOLE |
|
3,042 |
0 |
0 |
BROOKFIELD RENEWABLE COR-A |
COM |
11284V105 |
4,170 |
117,108 |
SH |
|
SOLE |
|
117,108 |
0 |
0 |
BUNGE LTD |
COM |
G16962105 |
7,877 |
86,860 |
SH |
|
SOLE |
|
86,860 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
3,882 |
42,557 |
SH |
|
SOLE |
|
42,557 |
0 |
0 |
CROWN CASTLE INTL CORP |
COM |
22822V101 |
8,920 |
52,978 |
SH |
|
SOLE |
|
52,978 |
0 |
0 |
COMPASS DIVERSIF HOLDING |
PFD |
20451Q401 |
2,287 |
90,217 |
SH |
|
SOLE |
|
90,217 |
0 |
0 |
CLEARWAY ENERGY INC-C |
COM |
18539C204 |
3,337 |
95,797 |
SH |
|
SOLE |
|
95,797 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
2,448 |
30,683 |
SH |
|
SOLE |
|
30,683 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
3,648 |
248,716 |
SH |
|
SOLE |
|
248,716 |
0 |
0 |
EQUITABLE HOLDINGS INC |
COM |
29452E101 |
2,240 |
85,947 |
SH |
|
SOLE |
|
85,947 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
10,155 |
15,456 |
SH |
|
SOLE |
|
15,456 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
7,652 |
60,741 |
SH |
|
SOLE |
|
60,741 |
0 |
0 |
EATON VANCE TAX MAN GLBL BR |
COM |
27829C105 |
3,047 |
366,735 |
SH |
|
SOLE |
|
366,735 |
0 |
0 |
EURONAV NV |
COM |
B38564108 |
7,217 |
605,014 |
SH |
|
SOLE |
|
605,014 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
6,612 |
54,577 |
SH |
|
SOLE |
|
54,577 |
0 |
0 |
FRANCO-NEVADA CORP |
COM |
351858105 |
2,434 |
18,504 |
SH |
|
SOLE |
|
18,504 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
2,853 |
206,771 |
SH |
|
SOLE |
|
206,771 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
7,765 |
169,322 |
SH |
|
SOLE |
|
169,322 |
0 |
0 |
CORNING INC |
COM |
219350105 |
4,008 |
127,224 |
SH |
|
SOLE |
|
127,224 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
2,371 |
134,066 |
SH |
|
SOLE |
|
134,066 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
5,943 |
34,193 |
SH |
|
SOLE |
|
34,193 |
0 |
0 |
HERCULES CAPITAL INC |
COM |
427096508 |
4,069 |
301,680 |
SH |
|
SOLE |
|
301,680 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPER |
COM |
45781V101 |
1,106 |
10,069 |
SH |
|
SOLE |
|
10,069 |
0 |
0 |
II-VI INC |
PFD |
902104306 |
2,116 |
9,844 |
SH |
|
SOLE |
|
9,844 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
7,388 |
440,844 |
SH |
|
SOLE |
|
440,844 |
0 |
0 |
MEDALLION BANK UTAH |
PFD |
58403B205 |
2,292 |
89,922 |
SH |
|
SOLE |
|
89,922 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
2,490 |
39,670 |
SH |
|
SOLE |
|
39,670 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM |
65341B106 |
4,991 |
67,303 |
SH |
|
SOLE |
|
67,303 |
0 |
0 |
NEW YORK MORTGAGE TRUST |
PFD |
649604873 |
1,765 |
87,117 |
SH |
|
SOLE |
|
87,117 |
0 |
0 |
GRUPO AEROPORTUARIO CEN-ADR |
COM |
400501102 |
2,303 |
44,978 |
SH |
|
SOLE |
|
44,978 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X887 |
3,042 |
65,934 |
SH |
|
SOLE |
|
65,934 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
5,267 |
55,490 |
SH |
|
SOLE |
|
55,490 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
3,732 |
272,273 |
SH |
|
SOLE |
|
272,273 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
1,843 |
33,070 |
SH |
|
SOLE |
|
33,070 |
0 |
0 |
TRITON INTERNATIONAL LTD |
PFD |
G9078F131 |
2,193 |
85,731 |
SH |
|
SOLE |
|
85,731 |
0 |
0 |
X-LINKS CRUDE OIL COV CALL |
COM |
22539T266 |
3,856 |
753,287 |
SH |
|
SOLE |
|
753,287 |
0 |
0 |
VICI PROPERTIES INC |
COM |
925652109 |
7,273 |
244,174 |
SH |
|
SOLE |
|
244,174 |
0 |
0 |
VIRTU FINANCIAL INC-CLASS A |
COM |
928254101 |
3,800 |
162,353 |
SH |
|
SOLE |
|
162,353 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
6,731 |
63,335 |
SH |
|
SOLE |
|
63,335 |
0 |
0 |
VMWARE INC-CLASS A |
COM |
928563402 |
2,402 |
21,074 |
SH |
|
SOLE |
|
21,074 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
8,967 |
287,321 |
SH |
|
SOLE |
|
287,321 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
COM |
M9T951109 |
7,000 |
148,217 |
SH |
|
SOLE |
|
148,217 |
0 |
0 |