Location: San Francisco, CA
CIK: 0001561877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $94.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | 680,540 | $40.48M | 42.8% | $58.78 | -5.0% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 1,020,991 | $32.27M | 34.1% | $38.67 | — | COM | 49427F108 |
| BDN | BRANDYWINE RLTY TR | 2,445,594 | $11.1M | 11.7% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 1,339,080 | $8.905M | 9.4% | $9.73 | — | COM | 444097109 |
| — | MATTERPORT INC | 827,732 | $1.796M | 1.9% | $2.80 | — | COM CL A | 577096100 |