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
$110M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.6M 46.15%
680,540
2
$41.3M 37.66%
1,020,991
3
$13.7M 12.49%
2,445,594
4
$4.06M 3.7%
1,339,080