CIK: 0001640680 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $185,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | VERIS RESIDENTIAL INC | 6,107,661 | $80,865 | 43.5% | $18.90 | — | COM | 554489104 |
| PLYM | PLYMOUTH INDL REIT INC | 3,122,219 | $54,764 | 29.5% | $17.32 | — | COM | 729640102 |
| SLG | SL GREEN RLTY CORP | 1,085,895 | $50,114 | 27.0% | $46.15 | — | COM | 78440X887 |