CIK: 0001640680 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $205,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | VERIS RESIDENTIAL INC | 6,107,661 | $109,083 | 53.0% | $18.90 | — | COM | 554489104 |
| PLYM | PLYMOUTH INDL REIT INC | 4,281,666 | $96,766 | 47.0% | $17.13 | — | COM | 729640102 |