DWRES
Divco West Real Estate Services Portfolio holdings
AUM
$95.1M
This Quarter Return
-2.78%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Properties
BXP
$11.4B
| $50.6M | 46.15% |
680,540
| – | – |
|
2
Kilroy Realty
KRC
$4.86B
| $41.3M | 37.66% |
1,020,991
| – | – |
|
|
BDN
3
Brandywine Realty Trust
BDN
$735M
| $13.7M | 12.49% |
2,445,594
| – | – |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $4.06M | 3.7% |
1,339,080
| – | – |
|