CIK: 0001561877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $113,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | 680,540 | $54,756 | 48.0% | $58.78 | +13.2% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 1,020,991 | $39,512 | 34.7% | $38.67 | — | COM | 49427F108 |
| BDN | BRANDYWINE RLTY TR | 2,445,594 | $13,304 | 11.7% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 1,339,080 | $6,401 | 5.6% | $9.73 | — | COM | 444097109 |