Divco West Real Estate Services 13F annual report
Divco West Real Estate Services is an investment fund managing more than $104 billion ran by Marc Sternberg. There are currently 5 companies in Mr. Sternberg’s portfolio. The largest investments include Boston Properties and Kilroy Rlty Corp, together worth $81.6 billion.
$104 billion Assets Under Management (AUM)
As of 1st May 2024, Divco West Real Estate Services’s top holding is 680,540 shares of Boston Properties currently worth over $44.4 billion and making up 42.8% of the portfolio value.
Relative to the number of outstanding shares of Boston Properties, Divco West Real Estate Services owns more than approximately 0.1% of the company.
In addition, the fund holds 1,020,991 shares of Kilroy Rlty Corp worth $37.2 billion.
The third-largest holding is Brandywine Rlty Tr worth $11.7 billion and the next is Hudson Pac Pptys Inc worth $8.64 billion, with 1,339,080 shares owned.
Currently, Divco West Real Estate Services's portfolio is worth at least $104 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Divco West Real Estate Services
The Divco West Real Estate Services office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Marc Sternberg serves as the CCO at Divco West Real Estate Services.
One of the smallest hedge funds
The two most similar investment funds to Divco West Real Estate Services are Delap Wealth Advisory and Stage Harbor Financial. They manage $104 billion and $104 billion respectively.
Marc Sternberg investment strategy
Divco West Real Estate Services’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 42.8% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $10.9 billion.
The complete list of Divco West Real Estate Services trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Boston Properties, Inc. |
No change
680,540
|
$44,446,066,000 | 42.78% |
| Kilroy Rlty Corp |
No change
1,020,991
|
$37,194,702,000 | 35.80% |
| Brandywine Rlty Tr |
No change
2,445,594
|
$11,738,851,000 | 11.30% |
| Hudson Pac Pptys Inc |
No change
1,339,080
|
$8,637,066,000 | 8.31% |
| Matterport Inc |
No change
827,732
|
$1,870,674,000 | 1.80% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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