CIK: 0001388788 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $154,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MFA Financial, Inc. | 10,638,539 | $104,790 | 68.0% | $3.89 | — | Common | 55272X102 |
| — | Pacific Premier Bancorp Inc. | 851,225 | $26,865 | 17.4% | $31.33 | — | Common | 69478X105 |
| JBGS | JBG Smith Properties | 795,000 | $15,089 | 9.8% | $31.58 | — | Common | 46590V100 |
| SMRT | SmartRent Inc. | 3,000,000 | $7,290 | 4.7% | $7.20 | -65.7% | Common | 83193G107 |