Q2 2024 · 13F-HR
Divco West Real Estate Services, LLCholdings as filed
Filed 2024-08-02 · accession 0001874761-24-000007
$94.8M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101121101 | BXP | BOSTON PROPERTIES INC | $41.9M | 44.2% | 680,540 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $31.8M | 33.6% | 1,020,991 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $11.0M | 11.6% | 2,445,594 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $6.4M | 6.79% | 1,339,080 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $3.7M | 3.90% | 826,624 | 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.