Divco West Real Estate Services, LLC has about 100% of it's holdings in Real Estate sector.
Sector | % |
---|---|
Real Estate | 100 |
Divco West Real Estate Services, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 48 |
MID-CAP | 34.7 |
SMALL-CAP | 17.3 |
About 65.3% of the stocks held by Divco West Real Estate Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 48 |
Others | 34.7 |
RUSSELL 2000 | 17.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Divco West Real Estate Services, LLC has 4 stocks in it's portfolio. HPP proved to be the most loss making stock for the portfolio. BXP was the most profitable stock for Divco West Real Estate Services, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BDN | brandywine rlty tr | 11.67 | 2,445,590 | 13,304,000 | unchanged | 0.00 | ||
BXP | bxp inc | 48.04 | 680,540 | 54,756,200 | unchanged | 0.00 | ||
HPP | hudson pac pptys inc | 5.62 | 1,339,080 | 6,400,800 | unchanged | 0.00 | ||
KRC | kilroy rlty corp | 34.67 | 1,020,990 | 39,512,400 | unchanged | 0.00 | ||
MTTR | matterport inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||