Holding detail
Battersea Riverside One-Bed
Residential · Flat · listed by Democratize Primary · Sustainable Real Assets Mandate.
Current value
US$906,837
Units held
9,221
Cost basis
US$842,082
Unrealised
US$64,755 (+7.69%)
Portfolio weight
10.72%
Income
Projected income
| Pay date | Type | Gross | Withheld | Net | Status |
|---|---|---|---|---|---|
| 2026-01-15 | Distribution | US$12,959 | US$1,296 | US$11,663 | Paid |
| 2026-04-19 | Distribution | US$13,121 | US$1,312 | US$11,809 | Paid |
| 2026-07-16 | Distribution | US$13,201 | US$1,320 | US$11,881 | Paid |
| 2026-10-21 | Distribution | US$13,678 | US$1,368 | US$12,310 | 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 holding10.7%
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 |
|---|---|---|---|---|---|---|
| 2026-04-11 | Sustainable Real Assets Mandate | Primary allocation | 3,090 | $88.0087 | Democratize Primary · primary book | ALC-573982 |
| 2026-02-05 | Sustainable Real Assets Mandate | Secondary add | 6,131 | $91.4227 | Democratize Primary · secondary match | ALC-896344 |
Custodian: Zerocap (MPC, insured) · opened 2026-01-25 · 0 units under transfer restriction.
Execution
Trade ticket
Order ticket
WAN004- Estimated notional
- US$250,000.00
- Estimated fees
- US$300.00
- Settlement rail
- Permissioned EVM · transfer agent
- Settlement
- T+2
- Available liquidity
- 3,446 tokens
- Current holding
- 9,221 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.