DWRES
Divco West Real Estate Services Portfolio holdings
AUM
$95.1M
This Quarter Return
+25.59%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+20%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$3.7M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Properties
BXP
$11.5B
| $54.8M | 48.04% |
680,540
| – | – |
|
2
Kilroy Realty
KRC
$4.84B
| $39.5M | 34.67% |
1,020,991
| – | – |
|
|
BDN
3
Brandywine Realty Trust
BDN
$731M
| $13.3M | 11.67% |
2,445,594
| – | – |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $6.4M | 5.62% |
1,339,080
| – | – |
|
|
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-826,624
| Closed | -$3.7M |
|