We are live on ! Find out more
DWRES

Divco West Real Estate Services Portfolio holdings

AUM $94M Turnover 0%
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

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 Held Since
BXP icon
1
Boston Properties
BXP
$9.45B
$50.6M 47.01%
680,540
– –
2022 Q4
11 quarters
KRC icon
2
Kilroy Realty
KRC
$4.05B
$43.1M 40.08%
1,020,991
– –
2022 Q4
11 quarters
BDN icon
3
Brandywine Realty Trust
BDN
$453M
$10.2M 9.48%
2,445,594
– –
2022 Q4
11 quarters
HPP icon
4
Hudson Pacific Properties
HPP
$559M
$3.7M 3.43%
191,297
– –
2022 Q4
11 quarters

Similar funds

SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.9M AUM
UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
TC
T3 Companies New York $93.7M AUM
PPP
Prism Planning Partners Libertyville, Illinois $94.5M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM

Divco West Real Estate Services's Q3 2025 Portfolio in Review

As of Q3 2025, Divco West Real Estate Services held 4 positions worth $108M, up 13% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 $108M portfolio in Q3 2025.
  • Divco West Real Estate Services opened 0 new positions and closed 0 in Q3 2025.
  • Divco West Real Estate Services's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Divco West Real Estate Services's 13F filing for Q3 2025, filed 7 Nov 2025.