Location: San Francisco, CA
CIK: 0001561877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $89.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | 680,540 | $39.19M | 43.6% | $58.78 | -24.1% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 1,020,991 | $30.72M | 34.2% | $38.67 | — | COM | 49427F108 |
| BDN | BRANDYWINE RLTY TR | 2,445,594 | $11.37M | 12.7% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 1,339,080 | $5.651M | 6.3% | $9.73 | — | COM | 444097109 |
| — | MATTERPORT INC | 827,732 | $2.607M | 2.9% | $2.80 | — | COM CL A | 577096100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,159,979 | $313K | 0.3% | $0.36 | +0.4% | COM | 25490H106 |