Portfolio (Quarterly)
Guide ↗
Divco West Real Estate Services, LLC
· CIK 0001561877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BXP | BXP INC | Real Estate | 680,540.0 | $45.1M | 47.99% | NEW | — | $66.31 | +5.5% |
| 2 | KRC | KILROY RLTY CORP | Real Estate | 1,020,991.0 | $38.3M | 40.68% | NEW | — | $37.47 | -1.6% |
| 3 | BDN | BRANDYWINE RLTY TR | Real Estate | 2,445,594.0 | $7.8M | 8.24% | NEW | — | $3.17 | +0.3% |
| 4 | — | HUDSON PACIFIC PROPERTIES IN | — | 191,297.0 | $2.9M | 3.09% | NEW | — | $15.19 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%