CIK: 0001640680 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $198,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | VERIS RESIDENTIAL INC | 6,114,434 | $101,683 | 51.2% | $18.90 | — | COM | 554489104 |
| PLYM | PLYMOUTH INDL REIT INC | 4,281,666 | $96,766 | 48.8% | $17.13 | — | COM | 729640102 |