Filed: 2/14/2024ACC: 0001561877-24-000001
📋 What this filing means
DIVCO WEST REAL ESTATE SERVICES, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $116.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$116.33M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$100.90M86.7%
SH BEN INT NEW$13.21M11.4%
COM CL A$2.23M1.9%
Portfolio Concentration
Top 3$101.64M87.4%
4–10$14.69M12.6%
Top 3 weight
87.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BOSTON PROPERTIES INC
SOLEShares680.54K
TypeSH
Market value$47.75M
41.05%
Sole
680.54K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1.02M
TypeSH
Market value$40.68M
34.97%
Sole
1.02M
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares2.45M
TypeSH
Market value$13.21M
11.35%
Sole
2.45M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.34M
TypeSH
Market value$12.47M
10.72%
Sole
1.34M
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares827.73K
TypeSH
Market value$2.23M
1.91%
Sole
827.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INCSOLE | COM | 680.54K | SH | $47.75M 41.05% | 680.54K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1.02M | SH | $40.68M 34.97% | 1.02M | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 2.45M | SH | $13.21M 11.35% | 2.45M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.34M | SH | $12.47M 10.72% | 1.34M | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 827.73K | SH | $2.23M 1.91% | 827.73K | 0.00 | 0.00 |