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DWRES
Divco West Real Estate Services Portfolio holdings
AUM
$94M
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
+32.93%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$22.2M
(+31%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Properties
BXP
$11.4B
| $45.1M | 47.99% |
680,540
| – | – |
|
2
Kilroy Realty
KRC
$4.3B
| $38.3M | 40.68% |
1,020,991
| – | – |
|
|
BDN
3
Brandywine Realty Trust
BDN
$558M
| $7.75M | 8.24% |
2,445,594
| – | – |
|
|
HPP
4
Hudson Pacific Properties
HPP
$800M
| $2.91M | 3.09% |
191,297
| – | – |
|
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PS
Divco West Real Estate Services's Q2 2026 Portfolio in Review
As of Q2 2026, Divco West Real Estate Services held 4 positions worth $94M, up 31% from $71.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Divco West Real Estate Services opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- Divco West Real Estate Services's ten largest holdings make up 100% of its $94M portfolio in Q2 2026.
- Divco West Real Estate Services opened 0 new positions and closed 0 in Q2 2026.
- Divco West Real Estate Services's portfolio value rose 31% quarter-over-quarter to $94M.
Based on Divco West Real Estate Services's 13F filing for Q2 2026, filed 5 Aug 2026.