CIK: 0001640680 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $226,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLYM | PLYMOUTH INDL REIT INC | 5,037,730 | $105,540 | 46.6% | $17.13 | — | COM | 729640102 |
| VRE | VERIS RESIDENTIAL INC | 6,107,661 | $100,776 | 44.5% | $18.90 | — | COM | 554489104 |
| SLG | SL GREEN RLTY CORP | 542,374 | $20,231 | 8.9% | $46.15 | — | COM | 78440X887 |