CIK: 0001640680 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 22, 2022
Total Value ($000): $221,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | VERIS RESIDENTIAL INC | 6,107,661 | $112,259 | 50.6% | $18.90 | — | COM | 554489104 |
| — | SL GREEN RLTY CORP | 1,087,042 | $80,326 | 36.2% | $73.89 | — | COM | 78440X804 |
| PLYM | PLYMOUTH INDL REIT INC | 916,337 | $29,323 | 13.2% | $16.80 | — | COM | 729640102 |