DWRES
Divco West Real Estate Services Portfolio holdings
AUM $94M
AUM
$94M
AUM Growth
-$15.6M (-14%)
Cap. Flow
–
Cap. Flow % of AUM
–
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
| 1 | Real Estate | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.7M | 48.63% | 680,540 | – | – | |||
| $33.4M | 35.57% | 1,020,991 | – | – | |||
| $10.9M | 11.6% | 2,445,594 | – | – | |||
| $3.95M | 4.2% | 1,339,080 | – | – |
