CIK: 0001388788 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $40,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXRT | Nexpoint Residential Trust Inc REIT | 495,680 | $19,584 | 48.6% | $38.90 | — | Common | 65341D102 |
| FR | First Industrial Realty Trust Inc REIT | 285,886 | $13,582 | 33.7% | $47.51 | — | Common | 32054K103 |
| SMRT | SmartRent Inc. | 3,000,000 | $7,170 | 17.8% | $7.20 | -66.0% | Common | 83193G107 |