Holding detail
Solihull Detached Family Home
Residential · Detached house · listed by Democratize Primary · Sustainable Real Assets Mandate.
Current value
US$611,243
Units held
6,274
Cost basis
US$554,878
Unrealised
US$56,366 (+10.16%)
Portfolio weight
7.22%
Income
Projected income
| Pay date | Type | Gross | Withheld | Net | Status |
|---|---|---|---|---|---|
| 2026-01-17 | Distribution | US$8,833 | US$883 | US$7,950 | Paid |
| 2026-04-17 | Distribution | US$9,016 | US$902 | US$8,114 | Paid |
| 2026-07-08 | Distribution | US$8,730 | US$873 | US$7,857 | Paid |
| 2026-10-20 | Distribution | US$9,001 | US$900 | US$8,101 | Projected |
Portfolio construction
Diversification contribution
How this line changes the shape of the book across sector, geography, asset class and issuing platform.
- Detached house sleeve7.2%
- 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 |
|---|---|---|---|---|---|---|
| 2026-01-24 | Sustainable Real Assets Mandate | Primary allocation | 1,692 | $93.0417 | Democratize Primary · primary book | ALC-810523 |
| 2026-02-18 | Sustainable Real Assets Mandate | Secondary add | 1,151 | $87.3753 | Democratize Primary · secondary match | ALC-488161 |
| 2026-04-12 | Sustainable Real Assets Mandate | Secondary add | 1,302 | $87.3749 | Democratize Primary · secondary match | ALC-555248 |
| 2026-05-06 | Sustainable Real Assets Mandate | Secondary add | 2,129 | $85.8275 | Democratize Primary · secondary match | ALC-232886 |
Custodian: Northern Trust Digital · opened 2026-02-16 · 0 units under transfer restriction.
Execution
Trade ticket
Order ticket
SOL018- Estimated notional
- US$250,000.00
- Estimated fees
- US$300.00
- Settlement rail
- Permissioned EVM · transfer agent
- Settlement
- T+2
- Available liquidity
- 2,758 tokens
- Current holding
- 6,274 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.