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DWRES

Divco West Real Estate Services Portfolio holdings

AUM $94M Turnover 0%
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$3.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.75%
2 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXP icon
1
Boston Properties
BXP
$9.53B
$39.2M 43.62%
680,540
– –
2022 Q4
2 quarters
KRC icon
2
Kilroy Realty
KRC
$4.04B
$30.7M 34.19%
1,020,991
– –
2022 Q4
2 quarters
BDN icon
3
Brandywine Realty Trust
BDN
$456M
$11.4M 12.66%
2,445,594
– –
2022 Q4
2 quarters
HPP icon
4
Hudson Pacific Properties
HPP
$589M
$5.65M 6.29%
191,297
– –
2022 Q4
2 quarters
MTTR icon
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.61M 2.9%
827,732
– –
2022 Q4
2 quarters
DRTT
6
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$313K 0.35%
1,159,979
– –
2022 Q4
2 quarters

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Divco West Real Estate Services's Q2 2023 Portfolio in Review

As of Q2 2023, Divco West Real Estate Services held 6 positions worth $89.9M, down 3.7% from $93.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Divco West Real Estate Services opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Divco West Real Estate Services's ten largest holdings make up 100% of its $89.9M portfolio in Q2 2023.
  • Divco West Real Estate Services opened 0 new positions and closed 0 in Q2 2023.
  • Divco West Real Estate Services's portfolio value fell 3.7% quarter-over-quarter to $89.9M.

Based on Divco West Real Estate Services's 13F filing for Q2 2023, filed 8 Aug 2023.