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
$93.3M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.91%
2 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.8M 39.49%
680,540
2
$33.1M 35.47%
1,020,991
3
$11.6M 12.4%
2,445,594
4
$8.9M 9.55%
1,339,080
5
$2.26M 2.42%
827,732
6
$618K 0.66%
1,159,979