GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 31.2%

Value $47.26M Shares 207,559 Share Price $227.67 Est. Cost/Share $210.77 Unrealized @ Report Date +8.0%

VEA VANGUARD TAX-MANAGED INTL FD 17.1%

Value $25.99M Shares 541,082 Share Price $48.03 Est. Cost/Share $48.85 Unrealized @ Report Date -1.7%

Value $11.99M Shares 525,525 Share Price $22.82 * Est. Cost/Share $11.16 Unrealized @ Report Date +17.3%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $9.864M Shares 213,830 Share Price $46.13 Est. Cost/Share $53.13 Unrealized @ Report Date -13.2%

OBDC OWL ROCK CAPITAL CORPORATION 6.2%

Value $9.472M Shares 640,879 Share Price $14.78 * Est. Cost/Share $8.06 Unrealized @ Report Date +19.8%

— CHIMERA INVT CORP 5.6%

Value $8.46M Shares 702,643 Share Price $12.04 Est. Cost/Share $12.70 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 5.2%

Value $7.841M Shares 374,292 Share Price $20.95 * Est. Cost/Share $11.38 Unrealized @ Report Date +28.7%

AAPL APPLE INC 4.8%

Value $7.334M Shares 42,000 Share Price $174.62 Est. Cost/Share $125.06 Unrealized @ Report Date +36.9%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value $6.953M Shares 269,411 Share Price $25.81 Est. Cost/Share $22.02 Unrealized @ Report Date —

SUI SUN CMNTYS INC 3.3%

Value $5.081M Shares 28,985 Share Price $175.30 Est. Cost/Share $150.04 Unrealized @ Report Date —

REET ISHARES TR 2.9%

Value $4.432M Shares 151,716 Share Price $29.21 Est. Cost/Share $25.16 Unrealized @ Report Date +16.1%

KREF KKR REAL ESTATE FIN TR INC 1.7%

Value $2.517M Shares 122,138 Share Price $20.61 Est. Cost/Share $18.44 Unrealized @ Report Date —

IEMG ISHARES INC 1.5%

Value $2.232M Shares 40,187 Share Price $55.54 Est. Cost/Share $65.79 Unrealized @ Report Date -15.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value $1.582M Shares 1,000 Share Price $1582.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +9.4%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $452K Shares 18,000 Share Price $25.11 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $231K Shares 3,750 Share Price $61.60 Est. Cost/Share $69.26 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	207,559	$47.26M	31.2%	$227.67	$210.77	+8.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$25.99M	17.1%	$48.03	$48.85	-1.7%	FTSE DEV MKT ETF	921943858
FSK	FSK	525,525	$11.99M	7.9%	$22.82 *	$11.16	+17.3%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	213,830	$9.864M	6.5%	$46.13	$53.13	-13.2%	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	640,879	$9.472M	6.2%	$14.78 *	$8.06	+19.8%	COM	69121K104
—	CHIMERA INVT CORP	702,643	$8.46M	5.6%	$12.04	$12.70	—	COM NEW	16934Q208
ARCC	ARES CAPITAL CORP	374,292	$7.841M	5.2%	$20.95 *	$11.38	+28.7%	COM	04010L103
AAPL	APPLE INC	42,000	$7.334M	4.8%	$174.62	$125.06	+36.9%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$6.953M	4.6%	$25.81	$22.02	—	COM	293792107
SUI	SUN CMNTYS INC	28,985	$5.081M	3.3%	$175.30	$150.04	—	COM	866674104
REET	ISHARES TR	151,716	$4.432M	2.9%	$29.21	$25.16	+16.1%	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2.517M	1.7%	$20.61	$18.44	—	COM	48251K100
IEMG	ISHARES INC	40,187	$2.232M	1.5%	$55.54	$65.79	-15.6%	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.582M	1.0%	$1582.00 *	$28.92	+9.4%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$452K	0.3%	$25.11	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$231K	0.2%	$61.60	$69.26	-11.0%	MSCI JPN ETF NEW	46434G822