DWRES
Divco West Real Estate Services Portfolio holdings
AUM
$95.1M
This Quarter Return
-6.07%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-8.7%)
Cap. Flow
-$4.95K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$4.95K |
Sector Composition
| 1 | Real Estate | 96.1% |
| 2 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Properties
BXP
$11.5B
| $41.9M | 44.19% |
680,540
| – | – |
|
2
Kilroy Realty
KRC
$4.84B
| $31.8M | 33.57% |
1,020,991
| – | – |
|
|
BDN
3
Brandywine Realty Trust
BDN
$731M
| $11M | 11.56% |
2,445,594
| – | – |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $6.44M | 6.79% |
1,339,080
| – | – |
|
|
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.7M | 3.9% |
826,624
-1,108
| -0.1% | -$4.95K |
|