Fund Universe

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☆Divco West Real Estate Services, LLC

CIK 0001561877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.830
AUM ($M)
94
Positions
4
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.404
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $94M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BXP funds › BXP INC HOLD REIT 48.0% -1.2% 45.1 680,540 +0 5 —
☆KRC funds › KILROY RLTY CORP HOLD REIT 40.7% +0.6% 38.3 1,020,991 +0 5 —
☆BDN funds › BRANDYWINE RLTY TR HOLD REIT 8.2% -1.0% 7.8 2,445,594 +0 5 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN HOLD REIT 3.1% +1.5% 2.9 191,297 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 94 4 0.02 100% 0.404 0.830 — in
2026Q1 72 4 0.02 100% 0.411 0.810 — in
2025Q4 93 4 0.05 100% 0.416 0.760 — in
2025Q3 108 4 0.03 100% 0.392 0.807 — in
2025Q2 95 4 0.01 100% 0.382 0.843 — entered
2025Q1 94 4 0.00 100% 0.378 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status