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 Share Price $206.69 Est. Cost/Share $202.34 Unrealized @ Report Date +2.1%

VEA VANGUARD TAX-MANAGED INTL FD 21.6%

Value $26.42M Shares 537,953 Share Price $49.11 Est. Cost/Share $48.85 Unrealized @ Report Date +0.5%

— CHIMERA INVT CORP 12.5%

Value $15.24M Shares 1,199,999 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $9.73M Shares 186,945 Share Price $52.05 Est. Cost/Share $53.23 Unrealized @ Report Date -2.2%

OBDC OWL ROCK CAPITAL CORPORATION 6.7%

Value $8.166M Shares 593,060 Share Price $13.77 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.3%

ARCC ARES CAPITAL CORP 5.7%

Value $6.946M Shares 371,252 Share Price $18.71 * Est. Cost/Share $11.38 Unrealized @ Report Date +5.7%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value $5.903M Shares 268,084 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —

AAPL APPLE INC 4.2%

Value $5.13M Shares 42,000 Share Price $122.14 * Est. Cost/Share $125.06 Unrealized @ Report Date -4.8%

SUI SUN CMNTYS INC 3.6%

Value $4.349M Shares 28,985 Share Price $150.04 Est. Cost/Share $150.04 Unrealized @ Report Date —

REET ISHARES TR 2.8%

Value $3.371M Shares 132,309 Share Price $25.48 Est. Cost/Share $24.69 Unrealized @ Report Date +3.2%

MPLX MPLX LP 2.6%

Value $3.223M Shares 125,733 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —

IEMG ISHARES INC 2.1%

Value $2.586M Shares 40,187 Share Price $64.35 Est. Cost/Share $65.79 Unrealized @ Report Date -2.2%

KREF KKR REAL ESTATE FIN TR INC 1.8%

Value $2.218M Shares 120,584 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $1.421M Shares 1,000 Share Price $1421.00 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.8%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $420K Shares 18,000 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $257K Shares 3,750 Share Price $68.53 Est. Cost/Share $69.26 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	129,375	$26.74M	21.9%	$206.69	$202.34	+2.1%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	537,953	$26.42M	21.6%	$49.11	$48.85	+0.5%	FTSE DEV MKT ETF	921943858
—	CHIMERA INVT CORP	1,199,999	$15.24M	12.5%	$12.70	$12.70	—	COM NEW	16934Q208
VWO	VANGUARD INTL EQUITY INDEX F	186,945	$9.73M	8.0%	$52.05	$53.23	-2.2%	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	593,060	$8.166M	6.7%	$13.77 *	$7.99	+3.3%	COM	69121K104
ARCC	ARES CAPITAL CORP	371,252	$6.946M	5.7%	$18.71 *	$11.38	+5.7%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	268,084	$5.903M	4.8%	$22.02	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$5.13M	4.2%	$122.14 *	$125.06	-4.8%	COM	037833100
SUI	SUN CMNTYS INC	28,985	$4.349M	3.6%	$150.04	$150.04	—	COM	866674104
REET	ISHARES TR	132,309	$3.371M	2.8%	$25.48	$24.69	+3.2%	GLOBAL REIT ETF	46434V647
MPLX	MPLX LP	125,733	$3.223M	2.6%	$25.63	$25.63	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES INC	40,187	$2.586M	2.1%	$64.35	$65.79	-2.2%	CORE MSCI EMKT	46434G103
KREF	KKR REAL ESTATE FIN TR INC	120,584	$2.218M	1.8%	$18.39	$18.39	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.421M	1.2%	$1421.00 *	$28.92	-1.8%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$420K	0.3%	$23.33	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$257K	0.2%	$68.53	$69.26	-1.1%	MSCI JPN ETF NEW	46434G822