Q2 2023 · 13F-HR
Divco West Real Estate Services, LLCholdings as filed
Filed 2023-08-08 · accession 0001561877-23-000008
$89.9M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101121101 | BXP | BOSTON PROPERTIES INC | $39.2M | 43.6% | 680,540 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $30.7M | 34.2% | 1,020,991 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $11.4M | 12.7% | 2,445,594 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $5.7M | 6.29% | 1,339,080 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.6M | 2.90% | 827,732 | Common | SOLE |
| 25490H106 | DRTTF | DIRTT ENVIRONMENTAL SOLUTION | $313,194 | 0.35% | 1,159,979 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.