Filed: 8/8/2023ACC: 0001561877-23-000008
📋 What this filing means
DIVCO WEST REAL ESTATE SERVICES, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $89.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$89.86M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$75.88M84.4%
SH BEN INT NEW$11.37M12.7%
COM CL A$2.61M2.9%
Portfolio Concentration
Top 3$81.29M90.5%
4–10$8.57M9.5%
Top 3 weight
90.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
7.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BOSTON PROPERTIES INC
SOLEShares680.54K
TypeSH
Market value$39.19M
43.62%
Sole
680.54K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1.02M
TypeSH
Market value$30.72M
34.19%
Sole
1.02M
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares2.45M
TypeSH
Market value$11.37M
12.66%
Sole
2.45M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.34M
TypeSH
Market value$5.65M
6.29%
Sole
1.34M
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares827.73K
TypeSH
Market value$2.61M
2.90%
Sole
827.73K
Shared
0.00
None
0.00
DIRTT ENVIRONMENTAL SOLUTION
SOLEShares1.16M
TypeSH
Market value$313.2K
0.35%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INCSOLE | COM | 680.54K | SH | $39.19M 43.62% | 680.54K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1.02M | SH | $30.72M 34.19% | 1.02M | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 2.45M | SH | $11.37M 12.66% | 2.45M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.34M | SH | $5.65M 6.29% | 1.34M | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 827.73K | SH | $2.61M 2.90% | 827.73K | 0.00 | 0.00 |
DIRTT ENVIRONMENTAL SOLUTIONSOLE | COM | 1.16M | SH | $313.2K 0.35% | 1.16M | 0.00 | 0.00 |