DWRES
Divco West Real Estate Services Portfolio holdings
AUM
$95.1M
This Quarter Return
+7.68%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+5.2%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$313K |
Sector Composition
| 1 | Real Estate | 98.1% |
| 2 | Technology | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Properties
BXP
$11.5B
| $40.5M | 42.81% |
680,540
| – | – |
|
2
Kilroy Realty
KRC
$4.92B
| $32.3M | 34.13% |
1,020,991
| – | – |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $11.1M | 11.74% |
2,445,594
| – | – |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $8.9M | 9.42% |
1,339,080
| – | – |
|
|
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.8M | 1.9% |
827,732
| – | – |
|
|
DRTT
6
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-1,159,979
| Closed | -$313K |
|