Q1 2024 · 13F-HR
Divco West Real Estate Services, LLCholdings as filed
Filed 2024-05-08 · accession 0001874761-24-000004
$103.9M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101121101 | BXP | BOSTON PROPERTIES INC | $44.4M | 42.8% | 680,540 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $37.2M | 35.8% | 1,020,991 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $11.7M | 11.3% | 2,445,594 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $8.6M | 8.31% | 1,339,080 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.9M | 1.80% | 827,732 | 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.