CIK: 0001640680 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $170,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | VERIS RESIDENTIAL INC | 6,114,434 | $103,456 | 60.6% | $18.90 | — | COM | 554489104 |
| PLYM | PLYMOUTH INDL REIT INC | 4,121,393 | $67,179 | 39.4% | $17.13 | — | COM | 729640102 |