DWRES

Divco West Real Estate Services Portfolio holdings

AUM $95.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$313K

Sector Composition

1 Real Estate 98.1%
2 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 42.81%
680,540
2
$32.3M 34.13%
1,020,991
3
$11.1M 11.74%
2,445,594
4
$8.9M 9.42%
1,339,080
5
$1.8M 1.9%
827,732
6
– –
-1,159,979