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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
+25.59%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
-$3.7M
Cap. Flow %
-3.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.7M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$11.4B
$54.8M 48.04%
680,540
– –
KRC icon
2
Kilroy Realty
KRC
$4.29B
$39.5M 34.67%
1,020,991
– –
BDN
3
Brandywine Realty Trust
BDN
$560M
$13.3M 11.67%
2,445,594
– –
HPP
4
Hudson Pacific Properties
HPP
$805M
$6.4M 5.62%
191,297
– –
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-826,624
Closed -$3.7M

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Divco West Real Estate Services's Q3 2024 Portfolio in Review

As of Q3 2024, Divco West Real Estate Services held 5 positions worth $114M, up 20% from $94.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Divco West Real Estate Services withdrew a net $3.7M in Q3 2024, closing 1 position. Its most notable exit was Matterport, Inc. Class A Common Stock, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 96% a quarter earlier, followed by Technology.

  • Divco West Real Estate Services fully exited Matterport, Inc. Class A Common Stock in Q3 2024, selling an estimated $3.7M.
  • Divco West Real Estate Services's ten largest holdings make up 100% of its $114M portfolio in Q3 2024.
  • Divco West Real Estate Services opened 0 new positions and closed 1 in Q3 2024.
  • Divco West Real Estate Services's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Divco West Real Estate Services's 13F filing for Q3 2024, filed 4 Nov 2024.