Filed: 11/4/2024ACC: 0001874761-24-000013
📋 What this filing means
DIVCO WEST REAL ESTATE SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $113.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$113.97M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$100.67M88.3%
SH BEN INT NEW$13.30M11.7%
Portfolio Concentration
Top 3$107.57M94.4%
4–10$6.40M5.6%
Top 3 weight
94.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BXP INC
SOLEShares680.54K
TypeSH
Market value$54.76M
48.04%
Sole
680.54K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1.02M
TypeSH
Market value$39.51M
34.67%
Sole
1.02M
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares2.45M
TypeSH
Market value$13.30M
11.67%
Sole
2.45M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.34M
TypeSH
Market value$6.40M
5.62%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BXP INCSOLE | COM | 680.54K | SH | $54.76M 48.04% | 680.54K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1.02M | SH | $39.51M 34.67% | 1.02M | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 2.45M | SH | $13.30M 11.67% | 2.45M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.34M | SH | $6.40M 5.62% | 1.34M | 0.00 | 0.00 |