GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 11, 2021

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

Holdings (16)

VTI VANGUARD INDEX FDS 21.9%

Value $26.74M Shares 129,375 Est. Cost $206.69 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 21.6%

Value $26.42M Shares 537,953 Est. Cost $49.11 Unrealized —

— CHIMERA INVT CORP 12.5%

Value $15.24M Shares 1,199,999 Est. Cost $12.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $9.73M Shares 186,945 Est. Cost $52.05 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 6.7%

Value $8.166M Shares 593,060 Est. Cost $7.99 Unrealized 0.0%

ARCC ARES CAPITAL CORP 5.7%

Value $6.946M Shares 371,252 Est. Cost $11.38 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value $5.903M Shares 268,084 Est. Cost $22.02 Unrealized —

AAPL APPLE INC 4.2%

Value $5.13M Shares 42,000 Est. Cost $125.06 Unrealized 0.0%

SUI SUN CMNTYS INC 3.6%

Value $4.349M Shares 28,985 Est. Cost $150.04 Unrealized —

REET ISHARES TR 2.8%

Value $3.371M Shares 132,309 Est. Cost $25.48 Unrealized —

MPLX MPLX LP 2.6%

Value $3.223M Shares 125,733 Est. Cost $25.63 Unrealized —

IEMG ISHARES INC 2.1%

Value $2.586M Shares 40,187 Est. Cost $64.35 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 1.8%

Value $2.218M Shares 120,584 Est. Cost $18.39 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $1.421M Shares 1,000 Est. Cost $28.92 Unrealized 0.0%

— MORGAN STANLEY INDIA INVT FD 0.3%

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

EWJ ISHARES INC 0.2%

Value $257K Shares 3,750 Est. Cost $68.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	129,375	$26.74M	21.9%	$206.69	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	537,953	$26.42M	21.6%	$49.11	—	FTSE DEV MKT ETF	921943858
—	CHIMERA INVT CORP	1,199,999	$15.24M	12.5%	$12.70	—	COM NEW	16934Q208
VWO	VANGUARD INTL EQUITY INDEX F	186,945	$9.73M	8.0%	$52.05	—	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	593,060	$8.166M	6.7%	$7.99	0.0%	COM	69121K104
ARCC	ARES CAPITAL CORP	371,252	$6.946M	5.7%	$11.38	0.0%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	268,084	$5.903M	4.8%	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$5.13M	4.2%	$125.06	0.0%	COM	037833100
SUI	SUN CMNTYS INC	28,985	$4.349M	3.6%	$150.04	—	COM	866674104
REET	ISHARES TR	132,309	$3.371M	2.8%	$25.48	—	GLOBAL REIT ETF	46434V647
MPLX	MPLX LP	125,733	$3.223M	2.6%	$25.63	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES INC	40,187	$2.586M	2.1%	$64.35	—	CORE MSCI EMKT	46434G103
KREF	KKR REAL ESTATE FIN TR INC	120,584	$2.218M	1.8%	$18.39	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.421M	1.2%	$28.92	0.0%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$420K	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$257K	0.2%	$68.53	—	MSCI JPN ETF NEW	46434G822