CIK: 0001640680 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $199,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLYM | PLYMOUTH INDL REIT INC | 5,037,730 | $107,707 | 54.0% | $17.13 | — | COM | 729640102 |
| VRE | VERIS RESIDENTIAL INC | 6,107,661 | $91,615 | 46.0% | $18.90 | — | COM | 554489104 |