DWRES

Divco West Real Estate Services Portfolio holdings

AUM $108M
1-Year Est. Return 3.56%
This Quarter Est. Return
1 Year Est. Return
-3.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$15.6M
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
$45.7M 48.63%
680,540
2
$33.4M 35.57%
1,020,991
3
$10.9M 11.6%
2,445,594
4
$3.95M 4.2%
1,339,080