Divco West Real Estate Services, LLC
Portfolio value QoQ: +30.8% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%4
Effective number of positions2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.0% still held
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$94.0M
Positions
4
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
+9.9%
S&P 500 total return (same window)
+37.0%
Excess return
-27.1%
Annualized: +7.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BXP | $45,126,607 | 47.99% | 680,540 | $9,806,581 | |||
| KRC | $38,256,533 | 40.68% | 1,020,991 | $9,454,377 | |||
| BDN | $7,752,533 | 8.24% | 2,445,594 | $1,124,973 | |||
| HPP | $2,905,801 | 3.09% | 191,297 | $1,775,236 | |||
| No matches | |||||||