CIK: 0001388788 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $149,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MFA Financial, Inc. | 10,638,539 | $82,768 | 55.5% | $3.89 | — | Common | 55272X102 |
| — | Pacific Premier Bancorp Inc. | 1,351,225 | $41,834 | 28.1% | $31.33 | — | Common | 69478X105 |
| JBGS | JBG Smith Properties | 795,000 | $14,771 | 9.9% | $31.58 | — | Common | 46590V100 |
| SMRT | SmartRent Inc. | 3,000,000 | $9,690 | 6.5% | $7.20 | -45.2% | Common | 83193G107 |