CIK: 0001561877
Total reported value
$71.9M
Reporting period: 2026-03-31 · Number of holdings: 4
Divco West Real Estate Services, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $71.9M and a quarterly turnover rate of 25.9%.
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Divco West Real Estate Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.411 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BDN
0.0% -$513.6K
Trim KRC
0.0% -$9.4M
Trim HPP
0.0% -$941.2K
Trim BXP
0.0% -$10.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 49.14% | -0.09% | — | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | 40.07% | -0.83% | — | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | 9.22% | +1.57% | — | |
| 4 | HPP | Hudson Pacific Properties In | Stock-Other | 1.57% | -0.65% | — |
Performance for Q3 2026
+20.3%
Performance Last 4 Quarters
+10.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $71.9M | 26 | |
| 2025-12-31 | 4 | $93.3M | 18 | |
| 2025-09-30 | 4 | $107.6M | 15 | |
| 2025-06-30 | 4 | $95.1M | 0 | |
| 2025-03-31 | 4 | $94.0M | 0 | |
| 2024-12-31 | 4 | $109.7M | 0 | |
| 2024-09-30 | 4 | $114.0M | 0 | |
| 2024-06-30 | 5 | $94.8M | 0 | |
| 2024-03-31 | 5 | $103.9M | 0 | |
| 2023-12-31 | 5 | $116.3M | 0 | |
| 2023-09-30 | 5 | $94.6M | 0 | |
| 2023-06-30 | 6 | $89.9M | 0 | |
| 2023-03-31 | 6 | $93.3M | 0 | |
| 2022-12-31 | 6 | $116.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | +1.6% | — | Unchanged |
| 2 | BXP | Bxp INC | -0.1% | — | Unchanged |
| 3 | HPP | Hudson Pacific Properties In | -0.7% | — | Unchanged |
| 4 | KRC | Kilroy Realty CORP | -0.8% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-16 | 13F-HR | View on EDGAR |
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