CIK: 0001640680 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $197,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLYM | PLYMOUTH INDL REIT INC | 5,037,730 | $84,684 | 42.8% | $17.13 | — | COM | 729640102 |
| VRE | VERIS RESIDENTIAL INC | 6,107,661 | $69,444 | 35.1% | $18.90 | — | COM | 554489104 |
| SLG | SL GREEN RLTY CORP | 1,085,895 | $43,610 | 22.1% | $46.15 | — | COM | 78440X887 |