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REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Est. Return
37.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.95M
(+2.4%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-5.97%
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
|
+$2.87M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.72M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$1.35M |
| 4 |
InvenTrust Properties
IVT
|
+$777K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$452K |
Top Sells
| 1 |
Healthcare Realty
HR
|
+$2.12M |
| 2 |
Independence Realty Trust
IRT
|
+$1.29M |
| 3 |
DigitalBridge
DBRG
|
+$1.07M |
| 4 |
CIO
City Office REIT
CIO
|
+$933K |
| 5 |
Regency Centers
REG
|
+$830K |
Sector Composition
| 1 | Real Estate | 86.56% |
| 2 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $9.13M | 5.48% |
382,300
-27,700
| -7% | -$631K |
|
|
BDN
2
Brandywine Realty Trust
BDN
$554M
| $8.85M | 5.32% |
659,700
-6,800
| -1% | -$93.4K |
|
|
3
Healthcare Realty
HR
$7.38B
| $8.81M | 5.29% |
263,900
-63,400
| -19% | -$2.12M |
|
4
Brixmor Property Group
BRX
$9.94B
| $8.05M | 4.83% |
316,700
-3,600
| -1% | -$86.4K |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.49M | 4.5% |
137,000
-11,900
| -8% | -$622K |
|
|
UMH
6
UMH Properties
UMH
$1.35B
| $7.21M | 4.33% |
263,800
-15,700
| -6% | -$378K |
|
7
STAG Industrial
STAG
$8.04B
| $7.21M | 4.33% |
150,300
-3,400
| -2% | -$148K |
|
8
Healthpeak Properties
DOC
$15.4B
| $7M | 4.2% |
193,900
-9,400
| -5% | -$324K |
|
|
CTT
9
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.79M | 4.08% |
779,400
+152,000
| +24% | +$1.35M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.45M | 3.87% |
133,800
+9,500
| +8% | +$452K |
|
|
11
Regency Centers
REG
$15.1B
| $6.25M | 3.76% |
83,000
-11,500
| -12% | -$830K |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $6.22M | 3.74% |
108,600
+32,200
| +42% | +$1.72M |
|
13
Urban Edge Properties
UE
$2.98B
| $4.95M | 2.97% |
260,700
+14,300
| +6% | +$262K |
|
14
Phillips Edison & Co
PECO
$5.51B
| $4.93M | 2.96% |
149,282
+1,470
| +1% | +$47.1K |
|
|
ALEX
15
DELISTED
Alexander & Baldwin
ALEX
| $4.58M | 2.75% |
182,636
-1,750
| -0.9% | -$42.3K |
|
16
Vornado Realty Trust
VNO
$7.67B
| $4.3M | 2.58% |
102,700
| – | – |
|
|
ALX
17
Alexander's
ALX
$1.45B
| $3.82M | 2.29% |
14,676
| – | – |
|
|
18
Independence Realty Trust
IRT
$4B
| $3.78M | 2.27% |
146,400
-54,600
| -27% | -$1.29M |
|
|
CIO
19
DELISTED
City Office REIT
CIO
| $3.69M | 2.21% |
187,010
-50,800
| -21% | -$933K |
|
|
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.65M | 2.19% |
398,228
+4,828
| +1% | +$45.6K |
|
|
VRE
21
DELISTED
Veris Residential
VRE
| $3.64M | 2.19% |
198,000
-2,600
| -1% | -$47.5K |
|
22
Ryman Hospitality Properties
RHP
$7.89B
| $3.58M | 2.15% |
38,900
-2,900
| -7% | -$249K |
|
23
Howard Hughes
HHH
$4.3B
| $3.53M | 2.12% |
36,390
-7,238
| -17% | -$633K |
|
|
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% | -$59K |
|
|
25
DigitalBridge
DBRG
$2.92B
| $3.07M | 1.84% |
92,050
-35,950
| -28% | -$1.07M |
|
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