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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
-2.78%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.32M
(-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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Properties
BXP
$11.5B
| $50.6M | 46.15% |
680,540
| – | – |
|
2
Kilroy Realty
KRC
$4.33B
| $41.3M | 37.66% |
1,020,991
| – | – |
|
|
BDN
3
Brandywine Realty Trust
BDN
$565M
| $13.7M | 12.49% |
2,445,594
| – | – |
|
|
HPP
4
Hudson Pacific Properties
HPP
$809M
| $4.06M | 3.7% |
191,297
| – | – |
|
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PS
Divco West Real Estate Services's Q4 2024 Portfolio in Review
As of Q4 2024, Divco West Real Estate Services held 4 positions worth $110M, down 3.8% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Divco West Real Estate Services opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- Divco West Real Estate Services's ten largest holdings make up 100% of its $110M portfolio in Q4 2024.
- Divco West Real Estate Services opened 0 new positions and closed 0 in Q4 2024.
- Divco West Real Estate Services's portfolio value fell 3.8% quarter-over-quarter to $110M.
Based on Divco West Real Estate Services's 13F filing for Q4 2024, filed 6 Feb 2025.