DWRES
Divco West Real Estate Services Portfolio holdings
AUM
$95.1M
This Quarter Return
-9.47%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Properties
BXP
|
$46M |
| 2 |
Kilroy Realty
KRC
|
$39.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Properties
BXP
$11.5B
| $46M | 39.49% |
+680,540
| New | +$46M |
|
|
2
Kilroy Realty
KRC
$4.92B
| $39.5M | 33.9% |
+1,020,991
| New | +$39.5M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $15M | 12.91% |
+2,445,594
| New | +$15M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $13M | 11.19% |
+1,339,080
| New | +$13M |
|
|
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.32M | 1.99% |
+827,732
| New | +$2.32M |
|
|
DRTT
6
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $615K | 0.53% |
+1,159,979
| New | +$615K |
|