AI Portfolio Summary
In 2025 Q4, Divco West Real Estate Services, LLC maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to HUDSON PAC PPTYS INC by 85.7%.
Total Positions
4
Quarter
2025 Q4
Top Holding
BXP (49.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BXP
BXP INC
|
Real Estate | 49.23% | 47.01% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
680,540 | $45,922,839 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 40.90% | 40.08% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,020,991 | $38,154,434 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 7.65% | 9.48% |
#3
Prev: #3
|
5.1 | no change | no change |
P
S
|
2,445,594 | $7,141,134 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 2.22% | 3.43% |
#4
Prev: #4
|
1.4 | -1,147,783 | -85.7% |
P
S
|
191,297 | $2,071,747 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings