Institutional Manager · CIK 0001561877
Divco West Real Estate Services, LLC
SAN FRANCISCO, CA · File #028-23271
Latest AUM
$93.3M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HUDSON PAC PPTYS INC | 444097109 | -1,339,080 | -$3.7M | $0 |
| NEW | HUDSON PAC PPTYS INC | 444097406 | +191,297 | +$2.1M | $0 |
| REDUCE | BRANDYWINE RLTY TR | 105368203 | 0 | $0 | -$3.1M |
| REDUCE | KILROY RLTY CORP | 49427F108 | 0 | $0 | -$5.0M |
| REDUCE | BXP INC | BXP | 0 | $0 | -$4.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $93.3M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $107.6M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $114.0M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $94.8M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $103.9M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $94.6M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BXP INC | BXP | 680,540 | $45.9M | 49.23% |
| 2 | KILROY RLTY CORP | 49427F108 | 1,020,991 | $38.2M | 40.90% |
| 3 | BRANDYWINE RLTY TR | 105368203 | 2,445,594 | $7.1M | 7.65% |
| 4 | HUDSON PAC PPTYS INC | 444097406 | 191,297 | $2.1M | 2.22% |