Holding detail
Deansgate Tower Apartment
Residential · Flat · listed by Democratize Primary · Core Income Mandate 2026-A.
Current value
US$722,153
Units held
6,853
Cost basis
US$711,926
Unrealised
US$10,227 (+1.44%)
Portfolio weight
8.53%
Income
Projected income
| Pay date | Type | Gross | Withheld | Net | Status |
|---|---|---|---|---|---|
| 2026-01-08 | Distribution | US$11,060 | US$1,106 | US$9,954 | Paid |
| 2026-04-18 | Distribution | US$10,508 | US$1,051 | US$9,457 | Paid |
| 2026-07-18 | Distribution | US$10,404 | US$1,040 | US$9,364 | Paid |
| 2026-10-17 | Distribution | US$10,057 | US$1,006 | US$9,051 | 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 holding8.5%
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 |
|---|---|---|---|---|---|---|
| 2026-05-21 | Core Income Mandate 2026-A | Primary allocation | 2,542 | $102.7326 | Democratize Primary · primary book | ALC-586430 |
| 2026-03-15 | Core Income Mandate 2026-A | Secondary add | 2,608 | $105.9304 | Democratize Primary · secondary match | ALC-908792 |
| 2026-01-05 | Core Income Mandate 2026-A | Secondary add | 1,703 | $106.9798 | Democratize Primary · secondary match | ALC-331155 |
Custodian: Perpetual Corporate Trust · opened 2026-03-08 · 0 units under transfer restriction.
Execution
Trade ticket
Order ticket
MAN006- Estimated notional
- US$250,000.00
- Estimated fees
- US$300.00
- Settlement rail
- Permissioned EVM · transfer agent
- Settlement
- T+2
- Available liquidity
- 3,688 tokens
- Current holding
- 6,853 tokens
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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.