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
$89.9M
AUM Growth
-$3.4M
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 96.75%
2 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.2M 43.62%
680,540
2
$30.7M 34.19%
1,020,991
3
$11.4M 12.66%
2,445,594
4
$5.65M 6.29%
1,339,080
5
$2.61M 2.9%
827,732
6
$313K 0.35%
1,159,979