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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
-6.07%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$9.08M
Cap. Flow
-$4.2K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$4.2K

Sector Composition

Rank Sector Weight
1 Real Estate 96.1%
2 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$11.5B
$41.9M 44.19%
680,540
– –
KRC icon
2
Kilroy Realty
KRC
$4.33B
$31.8M 33.57%
1,020,991
– –
BDN
3
Brandywine Realty Trust
BDN
$565M
$11M 11.56%
2,445,594
– –
HPP
4
Hudson Pacific Properties
HPP
$809M
$6.44M 6.79%
191,297
– –
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.7M 3.9%
826,624
-1,108
-0.1% -$4.2K

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Divco West Real Estate Services's Q2 2024 Portfolio in Review

As of Q2 2024, Divco West Real Estate Services held 5 positions worth $94.8M, down 8.7% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 96% of assets, down from 98% a quarter earlier, followed by Technology.

  • Divco West Real Estate Services's biggest Q2 2024 reduction was Matterport, Inc. Class A Common Stock, cutting an estimated $4.2K.
  • Divco West Real Estate Services's ten largest holdings make up 100% of its $94.8M portfolio in Q2 2024.
  • Divco West Real Estate Services opened 0 new positions and closed 0 in Q2 2024.
  • Divco West Real Estate Services's portfolio value fell 8.7% quarter-over-quarter to $94.8M.

Based on Divco West Real Estate Services's 13F filing for Q2 2024, filed 2 Aug 2024.