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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
-22.54%
1 Year Est. Return
+2.5%
3 Year Est. Return
+22.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$21.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 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
$35.3M 49.14%
680,540
– –
2022 Q4
13 quarters
KRC icon
2
Kilroy Realty
KRC
$4.05B
$28.8M 40.07%
1,020,991
– –
2022 Q4
13 quarters
BDN icon
3
Brandywine Realty Trust
BDN
$453M
$6.63M 9.22%
2,445,594
– –
2022 Q4
13 quarters
HPP icon
4
Hudson Pacific Properties
HPP
$559M
$1.13M 1.57%
191,297
– –
2022 Q4
13 quarters

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Divco West Real Estate Services's Q1 2026 Portfolio in Review

As of Q1 2026, Divco West Real Estate Services held 4 positions worth $71.9M, down 23% from $93.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $71.9M portfolio in Q1 2026.
  • Divco West Real Estate Services opened 0 new positions and closed 0 in Q1 2026.
  • Divco West Real Estate Services's portfolio value fell 23% quarter-over-quarter to $71.9M.

Based on Divco West Real Estate Services's 13F filing for Q1 2026, filed 8 May 2026.