GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 11, 2021

Total Value ($000): $122,120 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 21.9%

Value ($000) $26,741 Shares 129,375 Est. Cost $206.69 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 21.6%

Value ($000) $26,419 Shares 537,953 Est. Cost $49.11 Unrealized —

— CHIMERA INVT CORP 12.5%

Value ($000) $15,240 Shares 1,199,999 Est. Cost $12.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $9,730 Shares 186,945 Est. Cost $52.05 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 6.7%

Value ($000) $8,166 Shares 593,060 Est. Cost $7.99 Unrealized 0.0%

ARCC ARES CAPITAL CORP 5.7%

Value ($000) $6,946 Shares 371,252 Est. Cost $11.38 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value ($000) $5,903 Shares 268,084 Est. Cost $22.02 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $5,130 Shares 42,000 Est. Cost $125.06 Unrealized 0.0%

SUI SUN CMNTYS INC 3.6%

Value ($000) $4,349 Shares 28,985 Est. Cost $150.04 Unrealized —

REET ISHARES TR 2.8%

Value ($000) $3,371 Shares 132,309 Est. Cost $25.48 Unrealized —

MPLX MPLX LP 2.6%

Value ($000) $3,223 Shares 125,733 Est. Cost $25.63 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $2,586 Shares 40,187 Est. Cost $64.35 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 1.8%

Value ($000) $2,218 Shares 120,584 Est. Cost $18.39 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $1,421 Shares 1,000 Est. Cost $28.92 Unrealized 0.0%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $420 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $257 Shares 3,750 Est. Cost $68.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	129,375	$26,741	21.9%	$206.69	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	537,953	$26,419	21.6%	$49.11	—	FTSE DEV MKT ETF	921943858
—	CHIMERA INVT CORP	1,199,999	$15,240	12.5%	$12.70	—	COM NEW	16934Q208
VWO	VANGUARD INTL EQUITY INDEX F	186,945	$9,730	8.0%	$52.05	—	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	593,060	$8,166	6.7%	$7.99	0.0%	COM	69121K104
ARCC	ARES CAPITAL CORP	371,252	$6,946	5.7%	$11.38	0.0%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	268,084	$5,903	4.8%	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$5,130	4.2%	$125.06	0.0%	COM	037833100
SUI	SUN CMNTYS INC	28,985	$4,349	3.6%	$150.04	—	COM	866674104
REET	ISHARES TR	132,309	$3,371	2.8%	$25.48	—	GLOBAL REIT ETF	46434V647
MPLX	MPLX LP	125,733	$3,223	2.6%	$25.63	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES INC	40,187	$2,586	2.1%	$64.35	—	CORE MSCI EMKT	46434G103
KREF	KKR REAL ESTATE FIN TR INC	120,584	$2,218	1.8%	$18.39	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,421	1.2%	$28.92	0.0%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$420	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$257	0.2%	$68.53	—	MSCI JPN ETF NEW	46434G822