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Divco West Real Estate Services, LLC

Q3 2024 · 13F-HR

Divco West Real Estate Services, LLCholdings as filed

Filed 2024-11-04 · accession 0001874761-24-000013

$114.0M
Reported value
4
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
101121101BXPBXP INC$54.8M48.0%680,540CommonSOLE
49427F108KRCKILROY RLTY CORP$39.5M34.7%1,020,991CommonSOLE
105368203BDNBRANDYWINE RLTY TR$13.3M11.7%2,445,594CommonSOLE
444097109HUDSON PAC PPTYS INC$6.4M5.62%1,339,080CommonSOLE

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.