Latest Divco West Real Estate Services, LLC Stock Portfolio

Divco West Real Estate Services, LLC Performance:
2025 Q2: 1.14%YTD: -13.27%2024: -1.91%

Performance for 2025 Q2 is 1.14%, and YTD is -13.27%, and 2024 is -1.91%.

About Divco West Real Estate Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Divco West Real Estate Services, LLC reported an equity portfolio of $95.1 Millions as of 30 Jun, 2025.

The top stock holdings of Divco West Real Estate Services, LLC are BXP, KRC, BDN. The fund has invested 48.3% of it's portfolio in BXP INC and 36.8% of portfolio in KILROY RLTY CORP .

Divco West Real Estate Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Divco West Real Estate Services, LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.
202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by Divco West Real Estate Services, LLC

Additions

No additions were made to existing positions by Divco West Real Estate Services, LLC

Reductions

None of the existing positions were reduced by Divco West Real Estate Services, LLC

Sold off

None of the stocks were completely sold off by Divco West Real Estate Services, LLC

Sector Distribution

Divco West Real Estate Services, LLC has about 100% of it's holdings in Real Estate sector.

100%
Sector%
Real Estate100

Market Cap. Distribution

Divco West Real Estate Services, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

48%37%15%
Category%
LARGE-CAP48.3
MID-CAP36.8
SMALL-CAP14.9

Stocks belong to which Index?

About 63.2% of the stocks held by Divco West Real Estate Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

48%37%15%
Index%
S&P 50048.3
Others36.8
RUSSELL 200014.9
Top 5 Winners (%)%
KRC
kilroy rlty corp
4.7 %
BXP
bxp inc
0.4 %
Top 5 Winners ($)$
KRC
kilroy rlty corp
1.6 M
BXP
bxp inc
0.2 M
Top 5 Losers (%)%
HPP
hudson pac pptys inc
-7.1 %
BDN
brandywine rlty tr
-3.8 %
Top 5 Losers ($)$
BDN
brandywine rlty tr
-0.4 M
HPP
hudson pac pptys inc
-0.3 M

Divco West Real Estate Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BXPKRCBDNHPP

Current Stock Holdings of Divco West Real Estate Services, LLC

Divco West Real Estate Services, LLC has 4 stocks in it's portfolio. BDN proved to be the most loss making stock for the portfolio. KRC was the most profitable stock for Divco West Real Estate Services, LLC last quarter.

Last Reported on: 31 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of BXP INC Position Held By Divco West Real Estate Services, LLC

What % of Portfolio is BXP?:

No data available

Number of BXP shares held:

No data available

Change in No. of Shares Held:

No data available