GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $140,904 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 23.5%

Value ($000) $33,064 Shares 136,944 Est. Cost $207.92 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.6%

Value ($000) $27,628 Shares 541,082 Est. Cost $49.11 Unrealized —

FSK FSK 7.8%

Value ($000) $11,004 Shares 525,525 Est. Cost $11.16 Unrealized +5.4%

— CHIMERA INVT CORP 7.5%

Value ($000) $10,596 Shares 702,643 Est. Cost $12.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.5%

Value ($000) $10,576 Shares 213,830 Est. Cost $52.15 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 6.4%

Value ($000) $9,075 Shares 640,879 Est. Cost $8.06 Unrealized +11.1%

ARCC ARES CAPITAL CORP 5.6%

Value ($000) $7,931 Shares 374,292 Est. Cost $11.38 Unrealized +22.7%

AAPL APPLE INC 5.3%

Value ($000) $7,458 Shares 42,000 Est. Cost $125.06 Unrealized +23.7%

SUI SUN CMNTYS INC 4.3%

Value ($000) $6,086 Shares 28,985 Est. Cost $150.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.2%

Value ($000) $5,916 Shares 269,411 Est. Cost $22.02 Unrealized —

REET ISHARES TR 2.9%

Value ($000) $4,140 Shares 135,241 Est. Cost $25.53 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 1.8%

Value ($000) $2,544 Shares 122,138 Est. Cost $18.44 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $2,406 Shares 40,187 Est. Cost $64.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $1,748 Shares 1,000 Est. Cost $28.92 Unrealized +21.7%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $481 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $251 Shares 3,750 Est. Cost $68.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	136,944	$33,064	23.5%	$207.92	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$27,628	19.6%	$49.11	—	FTSE DEV MKT ETF	921943858
FSK	FSK	525,525	$11,004	7.8%	$11.16	+5.4%	COM	302635206
—	CHIMERA INVT CORP	702,643	$10,596	7.5%	$12.70	—	COM NEW	16934Q208
VWO	VANGUARD INTL EQUITY INDEX F	213,830	$10,576	7.5%	$52.15	—	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	640,879	$9,075	6.4%	$8.06	+11.1%	COM	69121K104
ARCC	ARES CAPITAL CORP	374,292	$7,931	5.6%	$11.38	+22.7%	COM	04010L103
AAPL	APPLE INC	42,000	$7,458	5.3%	$125.06	+23.7%	COM	037833100
SUI	SUN CMNTYS INC	28,985	$6,086	4.3%	$150.04	—	COM	866674104
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$5,916	4.2%	$22.02	—	COM	293792107
REET	ISHARES TR	135,241	$4,140	2.9%	$25.53	—	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2,544	1.8%	$18.44	—	COM	48251K100
IEMG	ISHARES INC	40,187	$2,406	1.7%	$64.35	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,748	1.2%	$28.92	+21.7%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$481	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$251	0.2%	$68.53	—	MSCI JPN ETF NEW	46434G822