CIK: 0001640680 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $217,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLYM | PLYMOUTH INDL REIT INC | 5,037,730 | $121,258 | 55.8% | $17.13 | — | COM | 729640102 |
| VRE | VERIS RESIDENTIAL INC | 6,107,661 | $96,074 | 44.2% | $18.90 | — | COM | 554489104 |