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DWRES

Divco West Real Estate Services Portfolio holdings

AUM $94M Turnover 0%
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+23.38%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 98.09%
2 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXP icon
1
Boston Properties
BXP
$9.44B
$47.8M 41.05%
680,540
– –
2022 Q4
4 quarters
KRC icon
2
Kilroy Realty
KRC
$4.01B
$40.7M 34.97%
1,020,991
– –
2022 Q4
4 quarters
BDN icon
3
Brandywine Realty Trust
BDN
$455M
$13.2M 11.35%
2,445,594
– –
2022 Q4
4 quarters
HPP icon
4
Hudson Pacific Properties
HPP
$562M
$12.5M 10.72%
191,297
– –
2022 Q4
4 quarters
MTTR icon
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.23M 1.91%
827,732
– –
2022 Q4
4 quarters

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Divco West Real Estate Services's Q4 2023 Portfolio in Review

As of Q4 2023, Divco West Real Estate Services held 5 positions worth $116M, up 23% from $94.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Divco West Real Estate Services opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Divco West Real Estate Services's ten largest holdings make up 100% of its $116M portfolio in Q4 2023.
  • Divco West Real Estate Services opened 0 new positions and closed 0 in Q4 2023.
  • Divco West Real Estate Services's portfolio value rose 23% quarter-over-quarter to $116M.

Based on Divco West Real Estate Services's 13F filing for Q4 2023, filed 14 Feb 2024.