CIK: 0001561877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $95,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | 680,540 | $45,916 | 48.3% | $58.78 | +9.6% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 1,020,991 | $35,030 | 36.8% | $38.67 | — | COM | 49427F108 |
| BDN | BRANDYWINE RLTY TR | 2,445,594 | $10,492 | 11.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 1,339,080 | $3,669 | 3.9% | $9.73 | — | COM | 444097109 |