Divco West Real Estate Services, LLC Long-Term Concentrated

CIK: 0001561877 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $94,811 (100.0% shares, 0.0% debt)

Holdings (5)

BXP BOSTON PROPERTIES INC 44.2%

Value ($000) $41,894 Shares 680,540 Est. Cost $58.78 Unrealized -5.0%

KRC KILROY RLTY CORP 33.6%

Value ($000) $31,824 Shares 1,020,991 Est. Cost $38.67 Unrealized —

BDN BRANDYWINE RLTY TR 11.6%

Value ($000) $10,956 Shares 2,445,594 Est. Cost $6.15 Unrealized —

— HUDSON PAC PPTYS INC 6.8%

Value ($000) $6,441 Shares 1,339,080 Est. Cost $9.73 Unrealized —

— MATTERPORT INC 3.9%

Value ($000) $3,695 Shares 826,624 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXP	BOSTON PROPERTIES INC	680,540	$41,894	44.2%	$58.78	-5.0%	COM	101121101
KRC	KILROY RLTY CORP	1,020,991	$31,824	33.6%	$38.67	—	COM	49427F108
BDN	BRANDYWINE RLTY TR	2,445,594	$10,956	11.6%	$6.15	—	SH BEN INT NEW	105368203
—	HUDSON PAC PPTYS INC	1,339,080	$6,441	6.8%	$9.73	—	COM	444097109
—	MATTERPORT INC	826,624	$3,695	3.9%	$2.80	—	COM CL A	577096100