Divco West Real Estate Services, LLC Long-Term Concentrated

CIK: 0001561877 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $116,329 (100.0% shares, 0.0% debt)

Holdings (5)

BXP BOSTON PROPERTIES INC 41.1%

Value ($000) $47,753 Shares 680,540 Est. Cost $58.78 Unrealized -10.9%

KRC KILROY RLTY CORP 35.0%

Value ($000) $40,676 Shares 1,020,991 Est. Cost $38.67 Unrealized —

BDN BRANDYWINE RLTY TR 11.4%

Value ($000) $13,206 Shares 2,445,594 Est. Cost $6.15 Unrealized —

— HUDSON PAC PPTYS INC 10.7%

Value ($000) $12,467 Shares 1,339,080 Est. Cost $9.73 Unrealized —

— MATTERPORT INC 1.9%

Value ($000) $2,227 Shares 827,732 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXP	BOSTON PROPERTIES INC	680,540	$47,753	41.1%	$58.78	-10.9%	COM	101121101
KRC	KILROY RLTY CORP	1,020,991	$40,676	35.0%	$38.67	—	COM	49427F108
BDN	BRANDYWINE RLTY TR	2,445,594	$13,206	11.4%	$6.15	—	SH BEN INT NEW	105368203
—	HUDSON PAC PPTYS INC	1,339,080	$12,467	10.7%	$9.73	—	COM	444097109
—	MATTERPORT INC	827,732	$2,227	1.9%	$2.80	—	COM CL A	577096100