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Latest Divco West Real Estate Services, LLC Stock Portfolio

Divco West Real Estate Services, LLC Performance:
2024 Q3: 25.09%YTD: 1.95%2023: 0.23%

Performance for 2024 Q3 is 25.09%, and YTD is 1.95%, and 2023 is 0.23%.

About Divco West Real Estate Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Divco West Real Estate Services, LLC reported an equity portfolio of $114 Millions as of 30 Sep, 2024.

The top stock holdings of Divco West Real Estate Services, LLC are BXP, KRC, BDN. The fund has invested 48% of it's portfolio in BXP INC and 34.7% of portfolio in KILROY RLTY CORP .

The fund managers got completely rid off MATTERPORT INC (MTTR) stocks.

Divco West Real Estate Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Divco West Real Estate Services, LLC made a return of 25.09% in the last quarter. In trailing 12 months, it's portfolio return was 25.43%.

New Buys

No new stocks were added by Divco West Real Estate Services, LLC

Additions

No additions were made to existing positions by Divco West Real Estate Services, LLC

Reductions

None of the existing positions were reduced by Divco West Real Estate Services, LLC

Sold off

Ticker$ Sold
matterport inc-3,695,010

Divco West Real Estate Services, LLC got rid off the above stocks

Sector Distribution

Divco West Real Estate Services, LLC has about 100% of it's holdings in Real Estate sector.

Sector%
Real Estate100

Market Cap. Distribution

Divco West Real Estate Services, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48
MID-CAP34.7
SMALL-CAP17.3

Stocks belong to which Index?

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 50048
Others34.7
RUSSELL 200017.3
Top 5 Winners (%)%
BXP
bxp inc
30.7 %
KRC
kilroy rlty corp
24.2 %
BDN
brandywine rlty tr
21.4 %
Top 5 Winners ($)$
BXP
bxp inc
12.9 M
KRC
kilroy rlty corp
7.7 M
BDN
brandywine rlty tr
2.3 M
Top 5 Losers (%)%
HPP
hudson pac pptys inc
-0.6 %
Top 5 Losers ($)$
HPP
hudson pac pptys inc
0.0 M

Divco West Real Estate Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Divco West Real Estate Services, LLC

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.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions