Holding detail
London Fields Warehouse Flat
Residential · Flat · listed by Democratize Primary · Sustainable Real Assets Mandate.
Current value
US$611,222
Units held
6,062
Cost basis
US$580,642
Unrealised
US$30,580 (+5.27%)
Portfolio weight
7.22%
Income
Projected income
| Pay date | Type | Gross | Withheld | Net | Status |
|---|---|---|---|---|---|
| 2026-01-08 | Distribution | US$8,381 | US$838 | US$7,543 | Paid |
| 2026-04-11 | Distribution | US$9,358 | US$936 | US$8,422 | Paid |
| 2026-07-13 | Distribution | US$9,089 | US$909 | US$8,180 | Paid |
| 2026-10-09 | Distribution | US$9,267 | US$927 | US$8,340 | Projected |
Portfolio construction
Diversification contribution
How this line changes the shape of the book across sector, geography, asset class and issuing platform.
- Flat sleeve47.3%
- Residential58.2%
- England exposure58.2%
- Democratize Primary platform100.0%
- This holding7.2%
A positive contribution means the holding widens the book relative to an equal-weight benchmark of 14 positions.
Provenance
Allocation origin history
Every fill that built this position, traced back to the originating mandate and execution venue.
| Date | Mandate | Action | Units | Price | Venue | Reference |
|---|---|---|---|---|---|---|
| 2026-07-04 | Sustainable Real Assets Mandate | Primary allocation | 1,474 | $97.6415 | Democratize Primary · primary book | ALC-895104 |
| 2026-01-22 | Sustainable Real Assets Mandate | Partial sell-down | 2,412 | $94.7882 | Democratize Primary · secondary match | ALC-572742 |
| 2026-03-16 | Sustainable Real Assets Mandate | Secondary add | 2,176 | $93.5808 | Democratize Primary · secondary match | ALC-639829 |
Custodian: Northern Trust Digital · opened 2026-02-02 · 0 units under transfer restriction.
Execution
Trade ticket
Order ticket
HAC003- Estimated notional
- US$250,000.00
- Estimated fees
- US$300.00
- Settlement rail
- Permissioned EVM · transfer agent
- Settlement
- T+2
- Available liquidity
- 3,797 tokens
- Current holding
- 6,062 tokens
Demonstration matching engine. No order is routed to a live venue and no money moves.
Fills update your holdings, order blotter and portfolio activity timeline immediately.
Cates Family Office Pty Ltd ATF Cates Capital Trust · demonstration environment. This information is generated from illustrative demonstration data for presentation purposes only and is not financial or investment advice.