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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
-9.47%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
105.84%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$48.2M
2
KRC icon
Kilroy Realty
KRC
+$42M
3
BDN
Brandywine Realty Trust
BDN
+$15.7M
4
HPP
Hudson Pacific Properties
HPP
+$14.2M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 97.48%
2 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$11.4B
$46M 39.49%
+680,540
New +$48.2M
KRC icon
2
Kilroy Realty
KRC
$4.32B
$39.5M 33.9%
+1,020,991
New +$42M
BDN
3
Brandywine Realty Trust
BDN
$563M
$15M 12.91%
+2,445,594
New +$15.7M
HPP
4
Hudson Pacific Properties
HPP
$801M
$13M 11.19%
+191,297
New +$14.2M
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.32M 1.99%
+827,732
New +$2.65M
DRTT
6
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$615K 0.53%
+1,159,979
New +$419K

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Divco West Real Estate Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Divco West Real Estate Services, which disclosed 6 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Boston Properties: 680,540 shares worth $46M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, followed by Technology.

  • Divco West Real Estate Services's largest Q4 2022 buy was Boston Properties: 680,540 shares worth $46M.
  • Divco West Real Estate Services's ten largest holdings make up 100% of its $116M portfolio in Q4 2022.
  • Divco West Real Estate Services disclosed 6 positions in Q4 2022, its first 13F filing on record.

Based on Divco West Real Estate Services's 13F filing for Q4 2022, filed 16 May 2023.