Divco West Real Estate Services, LLC Long-Term Concentrated

CIK: 0001561877 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $89,857 (100.0% shares, 0.0% debt)

Holdings (6)

BXP BOSTON PROPERTIES INC 43.6%

Value ($000) $39,192 Shares 680,540 Est. Cost $58.78 Unrealized -24.1%

KRC KILROY RLTY CORP 34.2%

Value ($000) $30,722 Shares 1,020,991 Est. Cost $38.67 Unrealized —

BDN BRANDYWINE RLTY TR 12.7%

Value ($000) $11,372 Shares 2,445,594 Est. Cost $6.15 Unrealized —

— HUDSON PAC PPTYS INC 6.3%

Value ($000) $5,651 Shares 1,339,080 Est. Cost $9.73 Unrealized —

— MATTERPORT INC 2.9%

Value ($000) $2,607 Shares 827,732 Est. Cost $2.80 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.3%

Value ($000) $313 Shares 1,159,979 Est. Cost $0.36 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXP	BOSTON PROPERTIES INC	680,540	$39,192	43.6%	$58.78	-24.1%	COM	101121101
KRC	KILROY RLTY CORP	1,020,991	$30,722	34.2%	$38.67	—	COM	49427F108
BDN	BRANDYWINE RLTY TR	2,445,594	$11,372	12.7%	$6.15	—	SH BEN INT NEW	105368203
—	HUDSON PAC PPTYS INC	1,339,080	$5,651	6.3%	$9.73	—	COM	444097109
—	MATTERPORT INC	827,732	$2,607	2.9%	$2.80	—	COM CL A	577096100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,159,979	$313	0.3%	$0.36	+0.4%	COM	25490H106