CIK: 0001388788 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $505,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust | 1,312,750 | $234,562 | 46.4% | $81.38 | +74.9% | Common | 133131102 |
| — | MFA Financial, Inc. | 42,554,179 | $194,047 | 38.4% | $3.89 | — | Common | 55272X102 |
| — | Pacific Premier Bancorp Inc. | 1,351,225 | $54,090 | 10.7% | $31.33 | — | Common | 69478X105 |
| JBGS | JBG Smith Properties | 795,000 | $22,824 | 4.5% | $31.58 | — | Common | 46590V100 |