Latest Divco West Real Estate Services, LLC Stock Portfolio
Divco West Real Estate Services, LLC Performance:
2025 Q3: 13.16%YTD: -1.86%2024: -1.91%
Performance for 2025 Q3 is 13.16%, and YTD is -1.86%, and 2024 is -1.91%.
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 $107.6 Millions as of 30 Sep, 2025.
The top stock holdings of Divco West Real Estate Services, LLC are BXP, KRC, BDN. The fund has invested 47% of it's portfolio in BXP INC and 40.1% of portfolio in KILROY RLTY CORP .
The top stock holdings of Divco West Real Estate Services, LLC are BXP, KRC, BDN. The fund has invested 47% of it's portfolio in BXP INC and 40.1% of portfolio in KILROY RLTY CORP .
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 13.16% in the last quarter. In trailing 12 months, it's portfolio return was -5.58%.
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Sector Distribution
Divco West Real Estate Services, LLC has about 100% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
Divco West Real Estate Services, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47 |
| MID-CAP | 40.1 |
| SMALL-CAP | 12.9 |
Stocks belong to which Index?
About 59.9% 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 | 47 |
| Others | 40.1 |
| RUSSELL 2000 | 12.9 |
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. BDN proved to be the most loss making stock for the portfolio. KRC was the most profitable stock for Divco West Real Estate Services, LLC last quarter.
Last Reported on: 07 Nov, 2025