GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $140,957 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 21.3%

Value ($000) $29,963 Shares 134,470 Est. Cost $207.30 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.8%

Value ($000) $27,877 Shares 541,082 Est. Cost $49.11 Unrealized —

— CHIMERA INVT CORP 12.8%

Value ($000) $18,072 Shares 1,199,999 Est. Cost $12.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $11,169 Shares 205,661 Est. Cost $52.25 Unrealized —

FSK FSK 6.7%

Value ($000) $9,500 Shares 441,677 Est. Cost $11.05 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 6.0%

Value ($000) $8,493 Shares 595,144 Est. Cost $7.99 Unrealized +7.9%

ARCC ARES CAPITAL CORP 5.2%

Value ($000) $7,332 Shares 374,292 Est. Cost $11.38 Unrealized +9.9%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value ($000) $6,501 Shares 269,411 Est. Cost $22.02 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $5,752 Shares 42,000 Est. Cost $125.06 Unrealized +1.1%

SUI SUN CMNTYS INC 3.5%

Value ($000) $4,968 Shares 28,985 Est. Cost $150.04 Unrealized —

REET ISHARES TR 2.7%

Value ($000) $3,749 Shares 135,241 Est. Cost $25.53 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $2,692 Shares 40,187 Est. Cost $64.35 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 1.9%

Value ($000) $2,642 Shares 122,138 Est. Cost $18.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $1,550 Shares 1,000 Est. Cost $28.92 Unrealized -1.3%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $444 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $253 Shares 3,750 Est. Cost $68.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,470	$29,963	21.3%	$207.30	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$27,877	19.8%	$49.11	—	FTSE DEV MKT ETF	921943858
—	CHIMERA INVT CORP	1,199,999	$18,072	12.8%	$12.70	—	COM NEW	16934Q208
VWO	VANGUARD INTL EQUITY INDEX F	205,661	$11,169	7.9%	$52.25	—	FTSE EMR MKT ETF	922042858
FSK	FSK	441,677	$9,500	6.7%	$11.05	0.0%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	595,144	$8,493	6.0%	$7.99	+7.9%	COM	69121K104
ARCC	ARES CAPITAL CORP	374,292	$7,332	5.2%	$11.38	+9.9%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$6,501	4.6%	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$5,752	4.1%	$125.06	+1.1%	COM	037833100
SUI	SUN CMNTYS INC	28,985	$4,968	3.5%	$150.04	—	COM	866674104
REET	ISHARES TR	135,241	$3,749	2.7%	$25.53	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	40,187	$2,692	1.9%	$64.35	—	CORE MSCI EMKT	46434G103
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2,642	1.9%	$18.44	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,550	1.1%	$28.92	-1.3%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$444	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$253	0.2%	$68.53	—	MSCI JPN ETF NEW	46434G822