Divco West Real Estate Services, LLC Long-Term Concentrated

CIK: 0001561877 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $103,887 (100.0% shares, 0.0% debt)

Holdings (5)

BXP BOSTON PROPERTIES INC 42.8%

Value ($000) $44,446 Shares 680,540 Est. Cost $58.78 Unrealized +1.3%

KRC KILROY RLTY CORP 35.8%

Value ($000) $37,195 Shares 1,020,991 Est. Cost $38.67 Unrealized —

BDN BRANDYWINE RLTY TR 11.3%

Value ($000) $11,739 Shares 2,445,594 Est. Cost $6.15 Unrealized —

— HUDSON PAC PPTYS INC 8.3%

Value ($000) $8,637 Shares 1,339,080 Est. Cost $9.73 Unrealized —

— MATTERPORT INC 1.8%

Value ($000) $1,871 Shares 827,732 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXP	BOSTON PROPERTIES INC	680,540	$44,446	42.8%	$58.78	+1.3%	COM	101121101
KRC	KILROY RLTY CORP	1,020,991	$37,195	35.8%	$38.67	—	COM	49427F108
BDN	BRANDYWINE RLTY TR	2,445,594	$11,739	11.3%	$6.15	—	SH BEN INT NEW	105368203
—	HUDSON PAC PPTYS INC	1,339,080	$8,637	8.3%	$9.73	—	COM	444097109
—	MATTERPORT INC	827,732	$1,871	1.8%	$2.80	—	COM CL A	577096100