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  Name: SEVEN POST INVESTMENT OFFICE LP
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $409,551,000
  Total Value Change : $17,897,000
  Securities Held Change : 3
   
All Securities Held : 55
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 14
  Unchanged Positions : 30
  Decreased Positions : 8

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 2 - $83.24 $67,853,000 784,608 16.57% -785,000 7,814 0.219    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $527.37 $35,626,000 68,109 8.7% 4,144,000 1,875 0.001    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 4 - $110.49 $20,587,000 158,093 5.03% -347,000 1,046 0.017    REIT - Industrial
   (EQR)1 Year Chart         EQR Equity Residential 5 - $65.03 $19,137,000 303,239 4.67% 785,000 3,178 0.081    REIT - Housing/Apartm...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 7 - $110.51 $12,892,000 116,630 3.15% 1,537,000 13,526 0.066    Closed - End Fund - E...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 8 - $62.77 $11,894,000 184,684 2.9% -1,052,000 1,164 0.101    REIT - Housing/Apartm...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 9 - $49.56 $11,780,000 234,793 2.88% 838,000 6,353 0.01    Closed - End Fund - F...
   (MATX)1 Year Chart         MATX Matson Inc 10 - $128.20 $10,990,000 97,774 2.68% 298,000 217 0.227    Water Transportation
   (PSA)1 Year Chart         PSA Public Storage Inc 13 - $273.83 $8,397,000 28,949 2.05% -339,000 308 0.017    REIT - Industrial
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 16 - $57.87 $4,847,000 83,470 1.18% 177,000 3,414 0.009    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 17 - $43.08 $4,043,000 96,800 0.99% 98,000 813 0.001    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $414.40 $1,757,000 4,179 0.43% 270,000 11 0    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 32 - $176.44 $797,000 4,420 0.19% 156,000 200 0    Internet Software & S...

      13 Records Found
  1    
Page 1 of 1
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