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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
-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
–

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
BXP icon
1
Boston Properties
BXP
$11.5B
$39.2M 43.62%
680,540
– –
KRC icon
2
Kilroy Realty
KRC
$4.33B
$30.7M 34.19%
1,020,991
– –
BDN
3
Brandywine Realty Trust
BDN
$565M
$11.4M 12.66%
2,445,594
– –
HPP
4
Hudson Pacific Properties
HPP
$809M
$5.65M 6.29%
191,297
– –
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
– –

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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.