GP Brinson Investments as of June 30, 2022
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.6 | $39M | 208k | 188.62 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 17.3 | $22M | 541k | 40.80 | |
| Fs Kkr Capital Corp (FSK) | 8.0 | $10M | 526k | 19.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.0 | $8.9M | 214k | 41.65 | |
| Owl Rock Capital Corporation (OBDC) | 6.2 | $7.9M | 641k | 12.33 | |
| Ares Capital Corporation (ARCC) | 5.3 | $6.7M | 374k | 17.93 | |
| Enterprise Products Partners (EPD) | 5.1 | $6.6M | 269k | 24.37 | |
| Chimera Invt Corp Com New (CIM) | 4.9 | $6.2M | 703k | 8.82 | |
| Apple (AAPL) | 4.5 | $5.7M | 42k | 136.71 | |
| Sun Communities (SUI) | 3.6 | $4.6M | 29k | 159.36 | |
| Ishares Tr Global Reit Etf (REET) | 2.9 | $3.7M | 152k | 24.18 | |
| Kkr Real Estate Finance Trust (KREF) | 1.7 | $2.1M | 122k | 17.45 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.0M | 40k | 49.07 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.3M | 1.0k | 1307.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $402k | 18k | 22.33 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $198k | 3.8k | 52.80 |
