GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 22.6%

Value $29.86M Shares 134,470 Share Price $222.06 Est. Cost/Share $202.90 Unrealized @ Report Date +9.4%

VEA VANGUARD TAX-MANAGED INTL FD 20.7%

Value $27.32M Shares 541,082 Share Price $50.49 Est. Cost/Share $48.85 Unrealized @ Report Date +3.3%

— CHIMERA INVT CORP 7.9%

Value $10.43M Shares 702,643 Share Price $14.85 Est. Cost/Share $12.70 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.8%

Value $10.29M Shares 205,661 Share Price $50.01 Est. Cost/Share $53.24 Unrealized @ Report Date -6.1%

Value $9.735M Shares 441,677 Share Price $22.04 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.9%

OBDC OWL ROCK CAPITAL CORPORATION 6.4%

Value $8.403M Shares 595,144 Share Price $14.12 * Est. Cost/Share $7.99 Unrealized @ Report Date +10.6%

ARCC ARES CAPITAL CORP 5.8%

Value $7.609M Shares 374,292 Share Price $20.33 * Est. Cost/Share $11.38 Unrealized @ Report Date +19.7%

AAPL APPLE INC 4.5%

Value $5.943M Shares 42,000 Share Price $141.50 * Est. Cost/Share $125.06 Unrealized @ Report Date +10.7%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value $5.83M Shares 269,411 Share Price $21.64 Est. Cost/Share $22.02 Unrealized @ Report Date —

SUI SUN CMNTYS INC 4.1%

Value $5.365M Shares 28,985 Share Price $185.10 Est. Cost/Share $150.04 Unrealized @ Report Date —

REET ISHARES TR 2.8%

Value $3.707M Shares 135,241 Share Price $27.41 Est. Cost/Share $24.75 Unrealized @ Report Date +10.7%

KREF KKR REAL ESTATE FIN TR INC 2.0%

Value $2.577M Shares 122,138 Share Price $21.10 Est. Cost/Share $18.44 Unrealized @ Report Date —

IEMG ISHARES INC 1.9%

Value $2.482M Shares 40,187 Share Price $61.76 Est. Cost/Share $65.79 Unrealized @ Report Date -6.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value $1.818M Shares 1,000 Share Price $1818.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +25.7%

— MORGAN STANLEY INDIA INVT FD 0.4%

Value $497K Shares 18,000 Share Price $27.61 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $263K Shares 3,750 Share Price $70.13 Est. Cost/Share $69.26 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,470	$29.86M	22.6%	$222.06	$202.90	+9.4%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$27.32M	20.7%	$50.49	$48.85	+3.3%	FTSE DEV MKT ETF	921943858
—	CHIMERA INVT CORP	702,643	$10.43M	7.9%	$14.85	$12.70	—	COM NEW	16934Q208
VWO	VANGUARD INTL EQUITY INDEX F	205,661	$10.29M	7.8%	$50.01	$53.24	-6.1%	FTSE EMR MKT ETF	922042858
FSK	FSK	441,677	$9.735M	7.4%	$22.04 *	$11.05	+7.9%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	595,144	$8.403M	6.4%	$14.12 *	$7.99	+10.6%	COM	69121K104
ARCC	ARES CAPITAL CORP	374,292	$7.609M	5.8%	$20.33 *	$11.38	+19.7%	COM	04010L103
AAPL	APPLE INC	42,000	$5.943M	4.5%	$141.50 *	$125.06	+10.7%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$5.83M	4.4%	$21.64	$22.02	—	COM	293792107
SUI	SUN CMNTYS INC	28,985	$5.365M	4.1%	$185.10	$150.04	—	COM	866674104
REET	ISHARES TR	135,241	$3.707M	2.8%	$27.41	$24.75	+10.7%	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2.577M	2.0%	$21.10	$18.44	—	COM	48251K100
IEMG	ISHARES INC	40,187	$2.482M	1.9%	$61.76	$65.79	-6.1%	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.818M	1.4%	$1818.00 *	$28.92	+25.7%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$497K	0.4%	$27.61	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$263K	0.2%	$70.13	$69.26	+1.4%	MSCI JPN ETF NEW	46434G822