Asset Manager
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Divco West Real Estate Services, LLC
301 HOWARD STREET SUITE 2100, SAN FRANCISCO, CA 94105 • 415-284-5700
Market Value
$108M
+13.2%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRC | 40.08% | 36.83% | +3.25% | $43M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $94M | 87.1% |
| Small Cap | 2 | $14M | 12.9% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$2.3B
Avg P/E
24.2
Median P/E
24.2
Avg Dividend Yield
0.06%
Avg Beta
1.34
# Stocks
4
# ETFs / Funds
0