13F-HR filed by GP Brinson Investments LLC
GP Brinson Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 16 holding rows worth $122,120,000.
- Accession
- 0001213900-21-025583
- Filer
- CIK 1860928
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16 entries on the cover page, a total value of $122,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,120,000 with VALUE read as thousands by filing date, 13F file number 028-21182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 129,375 | $26,741,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 537,953 | $26,419,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,199,999 | $15,240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 186,945 | $9,730,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 593,060 | $8,166,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 371,252 | $6,946,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,084 | $5,903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,000 | $5,130,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,985 | $4,349,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 132,309 | $3,371,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125,733 | $3,223,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,187 | $2,586,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 120,584 | $2,218,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,421,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 18,000 | $420,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,750 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-025583 | this filing | 2021-05-11 | acceptance time not in the bulk data set |