Filed: 8/2/2024ACC: 0001874761-24-000007
📋 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 $94.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$94.81M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$80.16M84.5%
SH BEN INT NEW$10.96M11.6%
COM CL A$3.70M3.9%
Portfolio Concentration
Top 3$84.67M89.3%
4–10$10.14M10.7%
Top 3 weight
89.3%
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$41.89M
44.19%
Sole
680.54K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1.02M
TypeSH
Market value$31.82M
33.57%
Sole
1.02M
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares2.45M
TypeSH
Market value$10.96M
11.56%
Sole
2.45M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.34M
TypeSH
Market value$6.44M
6.79%
Sole
1.34M
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares826.62K
TypeSH
Market value$3.70M
3.90%
Sole
826.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INCSOLE | COM | 680.54K | SH | $41.89M 44.19% | 680.54K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1.02M | SH | $31.82M 33.57% | 1.02M | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 2.45M | SH | $10.96M 11.56% | 2.45M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.34M | SH | $6.44M 6.79% | 1.34M | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 826.62K | SH | $3.70M 3.90% | 826.62K | 0.00 | 0.00 |