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| Name: |
Cliffwater LLC |
| City: |
Marina Del Rey |
| State: |
CA |
| Zip: |
90292 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBRT |
Franklin Bsp Realty Trust O... |
5 |
- |
$6.50 |
$29,341,000 |
2,196,171 |
7.91% |
-329,000 |
0 |
2.276 |
REIT - Housing/Apartm... |
|
|
VTHR |
Vangard Russell 3000 |
6 |
- |
$238.52 |
$16,551,000 |
71,048 |
4.46% |
1,430,000 |
0 |
1.535 |
N/A |
|
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CVBF |
CVB Financial Corp |
11 |
- |
$16.08 |
$7,354,000 |
412,247 |
1.98% |
-969,000 |
0 |
0.304 |
Domestic Regional Banks |
|
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SPY |
Standard & Poors Depository... |
14 |
- |
$542.78 |
$6,384,000 |
12,204 |
1.72% |
583,000 |
0 |
0 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$84.00 |
$6,047,000 |
69,923 |
1.63% |
-131,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$42.23 |
$1,660,000 |
40,400 |
0.45% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BBDC |
Barings BDC Inc |
22 |
- |
$9.62 |
$1,054,000 |
113,298 |
0.28% |
82,000 |
0 |
0.173 |
Credit Services |
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IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$77,000 |
1,036 |
0.02% |
4,000 |
0 |
0 |
N/A |
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