TPG RE FIN TR INC
(87266M107)
ファンドの報告 TPG RE FIN TR INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Timbercreek Investment Management Inc | 993,197 | $19,268k | Jun 30, 2019 | Jul 8, 2019 | |
| LDR Capital Management LLC | 467,156 | $9,011k | Jun 30, 2019 | Jul 31, 2019 | |
| Crestline Management LP | 374,266 | $7,220k | Jun 30, 2019 | Aug 13, 2019 | |
| Entrustpermal Partners Offshore LP | 38,900 | $751k | Jun 30, 2019 | Aug 14, 2019 | |
| Ares Management LLC | 38,549 | $744k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 33,169 | $640k | Jun 30, 2019 | Aug 14, 2019 | |
| Wiley Bros-Aintree Capital LLC | 24,606 | $475k | Jun 30, 2019 | Jul 10, 2019 | |
| Symons Capital Management Inc | 16,801 | $324k | Jun 30, 2019 | Aug 12, 2019 |