REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+9.33%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
38
New
2
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$2.76M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.84M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 4 |
InvenTrust Properties
IVT
|
$840K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$458K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.12M |
| 2 |
Independence Realty Trust
IRT
|
$1.41M |
| 3 |
DigitalBridge
DBRG
|
$1.2M |
| 4 |
CIO
City Office REIT
CIO
|
$1M |
| 5 |
Regency Centers
REG
|
$867K |
Sector Composition
| 1 | Real Estate | 86.56% |
| 2 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $9.13M | 5.48% | 382,300 -27,700 | -7% | -$661K |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $8.85M | 5.32% | 659,700 -6,800 | -1% | -$91.3K |
|
|
3
Healthcare Realty
HR
$6.11B
| $8.81M | 5.29% | 263,900 -63,400 | -19% | -$2.12M |
|
4
Brixmor Property Group
BRX
$8.57B
| $8.05M | 4.83% | 316,700 -3,600 | -1% | -$91.5K |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.49M | 4.5% | 137,000 -11,900 | -8% | -$651K |
|
|
UMH
6
UMH Properties
UMH
$1.33B
| $7.21M | 4.33% | 263,800 -15,700 | -6% | -$429K |
|
7
STAG Industrial
STAG
$6.88B
| $7.21M | 4.33% | 150,300 -3,400 | -2% | -$163K |
|
8
Healthpeak Properties
DOC
$12.5B
| $7M | 4.2% | 193,900 -9,400 | -5% | -$339K |
|
|
CTT
9
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.79M | 4.08% | 779,400 +152,000 | +24% | +$1.32M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.45M | 3.87% | 133,800 +9,500 | +8% | +$458K |
|
|
11
Regency Centers
REG
$13.2B
| $6.25M | 3.76% | 83,000 -11,500 | -12% | -$867K |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $6.22M | 3.74% | 108,600 +32,200 | +42% | +$1.84M |
|
13
Urban Edge Properties
UE
$2.6B
| $4.95M | 2.97% | 260,700 +14,300 | +6% | +$272K |
|
14
Phillips Edison & Co
PECO
$4.42B
| $4.93M | 2.96% | 149,282 +1,470 | +1% | +$48.6K |
|
|
ALEX
15
Alexander & Baldwin
ALEX
$1.41B
| $4.58M | 2.75% | 182,636 -1,750 | -0.9% | -$43.9K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $4.3M | 2.58% | 102,700 | – | – |
|
|
ALX
17
Alexander's
ALX
$1.18B
| $3.82M | 2.29% | 14,676 | – | – |
|
|
18
Independence Realty Trust
IRT
$4.23B
| $3.78M | 2.27% | 146,400 -54,600 | -27% | -$1.41M |
|
|
CIO
19
City Office REIT
CIO
$280M
| $3.69M | 2.21% | 187,010 -50,800 | -21% | -$1M |
|
|
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.65M | 2.19% | 398,228 +4,828 | +1% | +$44.3K |
|
|
VRE
21
Veris Residential
VRE
$1.47B
| $3.64M | 2.19% | 198,000 -2,600 | -1% | -$47.8K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $3.58M | 2.15% | 38,900 -2,900 | -7% | -$267K |
|
23
Howard Hughes
HHH
$4.53B
| $3.53M | 2.12% | 34,690 -6,900 | -17% | -$702K |
|
|
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.42M | 2.06% | 58,085 -1,000 | -2% | -$58.9K |
|
|
25
DigitalBridge
DBRG
$2.08B
| $3.07M | 1.84% | 368,200 -143,800 | -28% | -$1.2M |
|