GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value ($000): $132,127 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 22.6%

Value ($000) $29,860 Shares 134,470 Est. Cost $207.30 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 20.7%

Value ($000) $27,319 Shares 541,082 Est. Cost $49.11 Unrealized —

— CHIMERA INVT CORP 7.9%

Value ($000) $10,434 Shares 702,643 Est. Cost $12.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.8%

Value ($000) $10,285 Shares 205,661 Est. Cost $52.25 Unrealized —

FSK FSK 7.4%

Value ($000) $9,735 Shares 441,677 Est. Cost $11.05 Unrealized +5.7%

OBDC OWL ROCK CAPITAL CORPORATION 6.4%

Value ($000) $8,403 Shares 595,144 Est. Cost $7.99 Unrealized +11.1%

ARCC ARES CAPITAL CORP 5.8%

Value ($000) $7,609 Shares 374,292 Est. Cost $11.38 Unrealized +16.1%

AAPL APPLE INC 4.5%

Value ($000) $5,943 Shares 42,000 Est. Cost $125.06 Unrealized +15.1%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value ($000) $5,830 Shares 269,411 Est. Cost $22.02 Unrealized —

SUI SUN CMNTYS INC 4.1%

Value ($000) $5,365 Shares 28,985 Est. Cost $150.04 Unrealized —

REET ISHARES TR 2.8%

Value ($000) $3,707 Shares 135,241 Est. Cost $25.53 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 2.0%

Value ($000) $2,577 Shares 122,138 Est. Cost $18.44 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $2,482 Shares 40,187 Est. Cost $64.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $1,818 Shares 1,000 Est. Cost $28.92 Unrealized +25.8%

— MORGAN STANLEY INDIA INVT FD 0.4%

Value ($000) $497 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $263 Shares 3,750 Est. Cost $68.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,470	$29,860	22.6%	$207.30	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$27,319	20.7%	$49.11	—	FTSE DEV MKT ETF	921943858
—	CHIMERA INVT CORP	702,643	$10,434	7.9%	$12.70	—	COM NEW	16934Q208
VWO	VANGUARD INTL EQUITY INDEX F	205,661	$10,285	7.8%	$52.25	—	FTSE EMR MKT ETF	922042858
FSK	FSK	441,677	$9,735	7.4%	$11.05	+5.7%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	595,144	$8,403	6.4%	$7.99	+11.1%	COM	69121K104
ARCC	ARES CAPITAL CORP	374,292	$7,609	5.8%	$11.38	+16.1%	COM	04010L103
AAPL	APPLE INC	42,000	$5,943	4.5%	$125.06	+15.1%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$5,830	4.4%	$22.02	—	COM	293792107
SUI	SUN CMNTYS INC	28,985	$5,365	4.1%	$150.04	—	COM	866674104
REET	ISHARES TR	135,241	$3,707	2.8%	$25.53	—	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2,577	2.0%	$18.44	—	COM	48251K100
IEMG	ISHARES INC	40,187	$2,482	1.9%	$64.35	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,818	1.4%	$28.92	+25.8%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$497	0.4%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$263	0.2%	$68.53	—	MSCI JPN ETF NEW	46434G822