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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
+7.68%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$4.7M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$313K

Sector Composition

Rank Sector Weight
1 Real Estate 98.1%
2 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$11.4B
$40.5M 42.81%
680,540
– –
KRC icon
2
Kilroy Realty
KRC
$4.32B
$32.3M 34.13%
1,020,991
– –
BDN
3
Brandywine Realty Trust
BDN
$563M
$11.1M 11.74%
2,445,594
– –
HPP
4
Hudson Pacific Properties
HPP
$801M
$8.9M 9.42%
191,297
– –
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

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Divco West Real Estate Services's Q3 2023 Portfolio in Review

As of Q3 2023, Divco West Real Estate Services held 6 positions worth $94.6M, up 5.2% from $89.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Divco West Real Estate Services's Q3 2023 filing shows 1 closed position. The largest sale was DIRTT Environmental Solutions Ltd. Common Shares, an estimated $313K.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Technology.

  • Divco West Real Estate Services fully exited DIRTT Environmental Solutions Ltd. Common Shares in Q3 2023, selling an estimated $313K.
  • Divco West Real Estate Services's ten largest holdings make up 100% of its $94.6M portfolio in Q3 2023.
  • Divco West Real Estate Services opened 0 new positions and closed 1 in Q3 2023.
  • Divco West Real Estate Services's portfolio value rose 5.2% quarter-over-quarter to $94.6M.

Based on Divco West Real Estate Services's 13F filing for Q3 2023, filed 9 Nov 2023.