GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 21.3%

Value $29.96M Shares 134,470 Share Price $222.82 Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%

VEA VANGUARD TAX-MANAGED INTL FD 19.8%

Value $27.88M Shares 541,082 Share Price $51.52 Est. Cost/Share $48.85 Unrealized @ Report Date +5.5%

— CHIMERA INVT CORP 12.8%

Value $18.07M Shares 1,199,999 Share Price $15.06 Est. Cost/Share $12.70 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value $11.17M Shares 205,661 Share Price $54.31 Est. Cost/Share $53.24 Unrealized @ Report Date +2.0%

Value $9.5M Shares 441,677 Share Price $21.51 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.4%

OBDC OWL ROCK CAPITAL CORPORATION 6.0%

Value $8.493M Shares 595,144 Share Price $14.27 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.4%

ARCC ARES CAPITAL CORP 5.2%

Value $7.332M Shares 374,292 Share Price $19.59 * Est. Cost/Share $11.38 Unrealized @ Report Date +13.0%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value $6.501M Shares 269,411 Share Price $24.13 Est. Cost/Share $22.02 Unrealized @ Report Date —

AAPL APPLE INC 4.1%

Value $5.752M Shares 42,000 Share Price $136.95 * Est. Cost/Share $125.06 Unrealized @ Report Date +6.9%

SUI SUN CMNTYS INC 3.5%

Value $4.968M Shares 28,985 Share Price $171.40 Est. Cost/Share $150.04 Unrealized @ Report Date —

REET ISHARES TR 2.7%

Value $3.749M Shares 135,241 Share Price $27.72 Est. Cost/Share $24.75 Unrealized @ Report Date +12.0%

IEMG ISHARES INC 1.9%

Value $2.692M Shares 40,187 Share Price $66.99 Est. Cost/Share $65.79 Unrealized @ Report Date +1.8%

KREF KKR REAL ESTATE FIN TR INC 1.9%

Value $2.642M Shares 122,138 Share Price $21.63 Est. Cost/Share $18.44 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $1.55M Shares 1,000 Share Price $1550.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +7.2%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $444K Shares 18,000 Share Price $24.67 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $253K Shares 3,750 Share Price $67.47 Est. Cost/Share $69.26 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,470	$29.96M	21.3%	$222.82	$202.90	+9.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$27.88M	19.8%	$51.52	$48.85	+5.5%	FTSE DEV MKT ETF	921943858
—	CHIMERA INVT CORP	1,199,999	$18.07M	12.8%	$15.06	$12.70	—	COM NEW	16934Q208
VWO	VANGUARD INTL EQUITY INDEX F	205,661	$11.17M	7.9%	$54.31	$53.24	+2.0%	FTSE EMR MKT ETF	922042858
FSK	FSK	441,677	$9.5M	6.7%	$21.51 *	$11.05	+2.4%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	595,144	$8.493M	6.0%	$14.27 *	$7.99	+9.4%	COM	69121K104
ARCC	ARES CAPITAL CORP	374,292	$7.332M	5.2%	$19.59 *	$11.38	+13.0%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$6.501M	4.6%	$24.13	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$5.752M	4.1%	$136.95 *	$125.06	+6.9%	COM	037833100
SUI	SUN CMNTYS INC	28,985	$4.968M	3.5%	$171.40	$150.04	—	COM	866674104
REET	ISHARES TR	135,241	$3.749M	2.7%	$27.72	$24.75	+12.0%	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	40,187	$2.692M	1.9%	$66.99	$65.79	+1.8%	CORE MSCI EMKT	46434G103
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2.642M	1.9%	$21.63	$18.44	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.55M	1.1%	$1550.00 *	$28.92	+7.2%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$444K	0.3%	$24.67	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$253K	0.2%	$67.47	$69.26	-2.5%	MSCI JPN ETF NEW	46434G822