Filed: 5/8/2024ACC: 0001874761-24-000004
📋 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 $103.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$103.89M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$90.28M86.9%
SH BEN INT NEW$11.74M11.3%
COM CL A$1.87M1.8%
Portfolio Concentration
Top 3$93.38M89.9%
4–10$10.51M10.1%
Top 3 weight
89.9%
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$44.45M
42.78%
Sole
680.54K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1.02M
TypeSH
Market value$37.19M
35.80%
Sole
1.02M
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares2.45M
TypeSH
Market value$11.74M
11.30%
Sole
2.45M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.34M
TypeSH
Market value$8.64M
8.31%
Sole
1.34M
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares827.73K
TypeSH
Market value$1.87M
1.80%
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 | $44.45M 42.78% | 680.54K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1.02M | SH | $37.19M 35.80% | 1.02M | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 2.45M | SH | $11.74M 11.30% | 2.45M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.34M | SH | $8.64M 8.31% | 1.34M | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 827.73K | SH | $1.87M 1.80% | 827.73K | 0.00 | 0.00 |