DWRES
Divco West Real Estate Services Portfolio holdings
AUM
$95.1M
This Quarter Return
-1.88%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Properties
BXP
$11.3B
| $39.2M | 43.62% |
680,540
| – | – |
|
2
Kilroy Realty
KRC
$4.84B
| $30.7M | 34.19% |
1,020,991
| – | – |
|
|
BDN
3
Brandywine Realty Trust
BDN
$728M
| $11.4M | 12.66% |
2,445,594
| – | – |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.04B
| $5.65M | 6.29% |
1,339,080
| – | – |
|
|
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.61M | 2.9% |
827,732
| – | – |
|
|
DRTT
6
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $313K | 0.35% |
1,159,979
| – | – |
|