GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

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

Holdings (16)

VTI VANGUARD INDEX FDS 23.5%

Value $33.06M Shares 136,944 Share Price $241.44 Est. Cost/Share $203.50 Unrealized @ Report Date +18.6%

VEA VANGUARD TAX-MANAGED INTL FD 19.6%

Value $27.63M Shares 541,082 Share Price $51.06 Est. Cost/Share $48.85 Unrealized @ Report Date +4.5%

Value $11M Shares 525,525 Share Price $20.94 * Est. Cost/Share $11.16 Unrealized @ Report Date +4.6%

— CHIMERA INVT CORP 7.5%

Value $10.6M Shares 702,643 Share Price $15.08 Est. Cost/Share $12.70 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.5%

Value $10.58M Shares 213,830 Share Price $49.46 Est. Cost/Share $53.13 Unrealized @ Report Date -6.9%

OBDC OWL ROCK CAPITAL CORPORATION 6.4%

Value $9.075M Shares 640,879 Share Price $14.16 * Est. Cost/Share $8.06 Unrealized @ Report Date +12.4%

ARCC ARES CAPITAL CORP 5.6%

Value $7.931M Shares 374,292 Share Price $21.19 * Est. Cost/Share $11.38 Unrealized @ Report Date +27.3%

AAPL APPLE INC 5.3%

Value $7.458M Shares 42,000 Share Price $177.57 * Est. Cost/Share $125.06 Unrealized @ Report Date +39.1%

SUI SUN CMNTYS INC 4.3%

Value $6.086M Shares 28,985 Share Price $209.97 Est. Cost/Share $150.04 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 4.2%

Value $5.916M Shares 269,411 Share Price $21.96 Est. Cost/Share $22.02 Unrealized @ Report Date —

REET ISHARES TR 2.9%

Value $4.14M Shares 135,241 Share Price $30.61 Est. Cost/Share $24.75 Unrealized @ Report Date +23.7%

KREF KKR REAL ESTATE FIN TR INC 1.8%

Value $2.544M Shares 122,138 Share Price $20.83 Est. Cost/Share $18.44 Unrealized @ Report Date —

IEMG ISHARES INC 1.7%

Value $2.406M Shares 40,187 Share Price $59.87 Est. Cost/Share $65.79 Unrealized @ Report Date -9.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $1.748M Shares 1,000 Share Price $1748.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +20.9%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $481K Shares 18,000 Share Price $26.72 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $251K Shares 3,750 Share Price $66.93 Est. Cost/Share $69.26 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	136,944	$33.06M	23.5%	$241.44	$203.50	+18.6%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$27.63M	19.6%	$51.06	$48.85	+4.5%	FTSE DEV MKT ETF	921943858
FSK	FSK	525,525	$11M	7.8%	$20.94 *	$11.16	+4.6%	COM	302635206
—	CHIMERA INVT CORP	702,643	$10.6M	7.5%	$15.08	$12.70	—	COM NEW	16934Q208
VWO	VANGUARD INTL EQUITY INDEX F	213,830	$10.58M	7.5%	$49.46	$53.13	-6.9%	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	640,879	$9.075M	6.4%	$14.16 *	$8.06	+12.4%	COM	69121K104
ARCC	ARES CAPITAL CORP	374,292	$7.931M	5.6%	$21.19 *	$11.38	+27.3%	COM	04010L103
AAPL	APPLE INC	42,000	$7.458M	5.3%	$177.57 *	$125.06	+39.1%	COM	037833100
SUI	SUN CMNTYS INC	28,985	$6.086M	4.3%	$209.97	$150.04	—	COM	866674104
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$5.916M	4.2%	$21.96	$22.02	—	COM	293792107
REET	ISHARES TR	135,241	$4.14M	2.9%	$30.61	$24.75	+23.7%	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2.544M	1.8%	$20.83	$18.44	—	COM	48251K100
IEMG	ISHARES INC	40,187	$2.406M	1.7%	$59.87	$65.79	-9.0%	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.748M	1.2%	$1748.00 *	$28.92	+20.9%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$481K	0.3%	$26.72	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$251K	0.2%	$66.93	$69.26	-3.3%	MSCI JPN ETF NEW	46434G822