DWRES

Divco West Real Estate Services Portfolio holdings

AUM $95.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.7M

Sector Composition

1 Real Estate 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.8M 48.04%
680,540
2
$39.5M 34.67%
1,020,991
3
$13.3M 11.67%
2,445,594
4
$6.4M 5.62%
1,339,080
5
-826,624