CIK: 0001561877 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $93,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPP | HUDSON PAC PPTYS INC | 191,297 | $2,072 | 2.2% | $10.83 | — | COM | 444097406 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUDSON PAC PPTYS INC | 1,339,080 | $3,696 | 4.0% | $9.73 | — | — | 444097109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY RLTY CORP | 1,020,991 | $38,154 | 40.9% | $38.67 | — | COM | 49427F108 |
| BXP | BXP INC | 680,540 | $45,923 | 49.2% | $58.78 | +19.7% | COM | 101121101 |
| BDN | BRANDYWINE RLTY TR | 2,445,594 | $7,141 | 7.7% | $6.15 | — | SH BEN INT NEW | 105368203 |