CIK: 0001388788 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $486,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust | 1,312,750 | $208,045 | 42.8% | $81.38 | +54.5% | Common | 133131102 |
| — | MFA Financial, Inc. | 42,554,179 | $198,302 | 40.8% | $3.89 | — | Common | 55272X102 |
| — | Pacific Premier Bancorp Inc. | 1,351,225 | $55,995 | 11.5% | $31.33 | — | Common | 69478X105 |
| JBGS | JBG Smith Properties | 795,000 | $24,033 | 4.9% | $31.58 | — | Common | 46590V100 |