CIK: 0001640680 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $230,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | VERSIS RESIDENTIAL INC | 6,107,661 | $97,295 | 42.2% | $18.90 | — | COM | 554489104 |
| PLYM | PLYMOUTH INDL RETI INC | 5,037,730 | $96,624 | 41.9% | $17.13 | — | COM | 729640102 |
| SLG | SL GREEN RLTY CORP | 1,085,895 | $36,616 | 15.9% | $46.15 | — | COM | 78440X887 |