Location: San Francisco, CA
CIK: 0001561877 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $94.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | 680,540 | $45.13M | 48.0% | $58.78 | — | COM | 101121101 |
| KRC | KILROY RLTY CORP | 1,020,991 | $38.26M | 40.7% | $38.67 | — | COM | 49427F108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 191,297 | $2.906M | 3.1% | $10.83 | — | COM | 444097406 |
| BDN | BRANDYWINE RLTY TR | 2,445,594 | $7.753M | 8.2% | $6.15 | — | SH BEN INT NEW | 105368203 |