Institutional demonstration environment — illustrative data only — not investment advice.

Holding detail

Salford Quays Waterside Flat

Residential · Flat · listed by Democratize Primary · Liquidity Reserve Overlay.

Trade this holding

Current value

US$1,017,726

Units held

9,891

Cost basis

US$981,556

Unrealised

US$36,169 (+3.68%)

Portfolio weight

12.03%

Income

Projected income

Contract yield5.80%

Forward 12-month incomeUS$59,028

Received year to dateUS$44,454

Remaining scheduledUS$14,724

Distribution frequencyQuarterly

Share of portfolio income12.1%

Pay date	Type	Gross	Withheld	Net	Status
2026-01-11	Distribution	US$14,140	US$1,414	US$12,726	Paid
2026-04-09	Distribution	US$15,614	US$1,561	US$14,053	Paid
2026-07-17	Distribution	US$14,700	US$1,470	US$13,230	Paid
2026-10-19	Distribution	US$14,724	US$1,472	US$13,252	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 holding12.0%

Net diversification contribution+6.4 pts

Concentration drag4.88 pts

Liquidity bandLocked

Risk bandBand A

ESG ratingAAA (88/100)

Correlation to book0.35

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
2026-07-24	Liquidity Reserve Overlay	Primary allocation	3,155	$101.4003	Democratize Primary · primary book	ALC-974656
2026-05-18	Liquidity Reserve Overlay	Partial sell-down	6,736	$98.7413	Democratize Primary · secondary match	ALC-397019

Custodian: Northern Trust Digital · opened 2026-04-12 · 0 units under transfer restriction.

Execution

Trade ticket

Order ticket

SAL007

Order type

Quantity (tokens)

Limit price (A$)

Estimated notional: US$250,000.00
Estimated fees: US$300.00
Settlement rail: Permissioned EVM · transfer agent
Settlement: T+2
Available liquidity: 4,084 tokens
Current holding: 9,891 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.