CIK: 0001640680 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $230,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLYM | PLYMOUTH INDL REIT INC | 5,037,730 | $115,969 | 50.4% | $17.13 | — | COM | 729640102 |
| VRE | VERIS RESIDENTIAL INC | 6,107,661 | $98,028 | 42.6% | $18.90 | — | COM | 554489104 |
| SLG | SL GREEN RLTY CORP | 542,374 | $16,298 | 7.1% | $46.15 | — | COM | 78440X887 |