News + Filings Holdings
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GP Brinson Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 219,854 | -11,960 | 46,699,188,000 | -4,364,800,000 | 35.69 | |
Hist
| 09/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 547,920 | -5,123 | 23,955,062,000 | -1,584,464,000 | 18.31 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 107,690 | 66,190 | 10,127,168,000 | 6,062,243,000 | 7.74 | |
Hist
| 09/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 240,115 | 0 | 9,414,909,000 | -352,969,000 | 7.20 | |
Hist
| 09/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 271,463 | 0 | 7,429,942,000 | 276,892,000 | 5.68 | 0.01 |
Hist
| 09/30/2023 |
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Apple Inc.
| AAPL | Common | 42,000 | 0 | 7,190,820,000 | -955,920,000 | 5.50 | |
Hist
| 09/30/2023 |
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FS KKR Capital Corp
| FSK | COM | 290,134 | 0 | 5,712,738,000 | 147,968,000 | 4.37 | 0.10 |
Hist
| 09/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 348,765 | 0 | 4,830,395,000 | 149,969,000 | 3.69 | 0.09 |
Hist
| 09/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 28,985 | 0 | 3,430,085,000 | -351,298,000 | 2.62 | 0.02 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| REET | Common | 156,793 | 0 | 3,319,308,000 | -282,227,000 | 2.54 | |
Hist
| 09/30/2023 |
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KKR Real Estate Finance Trust Inc.
| KREF | COM | 268,909 | 0 | 3,191,950,000 | -80,673,000 | 2.44 | |
Hist
| 09/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 158,383 | 0 | 3,083,717,000 | 107,700,000 | 2.36 | |
Hist
| 09/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 1,000 | 0 | 1,831,830,000 | -307,170,000 | 1.40 | |
Hist
| 09/30/2023 |
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MORGAN STANLEY INDIA INVESTMENT FUND, INC.
| IIF | Common | 18,000 | 0 | 402,300,000 | 12,240,000 | 0.31 | |
Hist
| 09/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 3,750 | 0 | 226,088,000 | -6,037,000 | 0.17 | |
Hist
| 09/30/2023 |
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