DWRES

Divco West Real Estate Services Portfolio holdings

AUM $95.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$39.5M
3
+$15M
4
HPP
Hudson Pacific Properties
HPP
+$13M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.48%
2 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 39.49%
+680,540
2
$39.5M 33.9%
+1,020,991
3
$15M 12.91%
+2,445,594
4
$13M 11.19%
+1,339,080
5
$2.32M 1.99%
+827,732
6
$615K 0.53%
+1,159,979