REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.74%
This Quarter Est. Return
1 Year Est. Return
+37.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.84M
3
+$1.32M
4
IVT icon
InvenTrust Properties
IVT
+$840K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$458K

Top Sells

1
+$2.12M
2
+$1.41M
3
+$1.2M
4
CIO
City Office REIT
CIO
+$1M
5
REG icon
Regency Centers
REG
+$867K

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 icon
1
Kennedy-Wilson Holdings
KW
$1.08B
$9.13M 5.48%
382,300
-27,700
BDN
2
Brandywine Realty Trust
BDN
$641M
$8.85M 5.32%
659,700
-6,800
HR icon
3
Healthcare Realty
HR
$6.54B
$8.81M 5.29%
263,900
-63,400
BRX icon
4
Brixmor Property Group
BRX
$8.33B
$8.05M 4.83%
316,700
-3,600
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$7.49M 4.5%
137,000
-11,900
UMH
6
UMH Properties
UMH
$1.21B
$7.21M 4.33%
263,800
-15,700
STAG icon
7
STAG Industrial
STAG
$7.13B
$7.21M 4.33%
150,300
-3,400
DOC icon
8
Healthpeak Properties
DOC
$12.9B
$7M 4.2%
193,900
-9,400
CTT
9
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.79M 4.08%
779,400
+152,000
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.45M 3.87%
133,800
+9,500
REG icon
11
Regency Centers
REG
$13.1B
$6.25M 3.76%
83,000
-11,500
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$6.22M 3.74%
108,600
+32,200
UE icon
13
Urban Edge Properties
UE
$2.5B
$4.95M 2.97%
260,700
+14,300
PECO icon
14
Phillips Edison & Co
PECO
$4.33B
$4.93M 2.96%
149,282
+1,470
ALEX
15
Alexander & Baldwin
ALEX
$1.21B
$4.58M 2.75%
182,636
-1,750
VNO icon
16
Vornado Realty Trust
VNO
$7.53B
$4.3M 2.58%
102,700
ALX
17
Alexander's
ALX
$1.2B
$3.82M 2.29%
14,676
IRT icon
18
Independence Realty Trust
IRT
$3.75B
$3.78M 2.27%
146,400
-54,600
CIO
19
City Office REIT
CIO
$281M
$3.69M 2.21%
187,010
-50,800
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.65M 2.19%
398,228
+4,828
VRE
21
Veris Residential
VRE
$1.35B
$3.64M 2.19%
198,000
-2,600
RHP icon
22
Ryman Hospitality Properties
RHP
$5.58B
$3.58M 2.15%
38,900
-2,900
HHH icon
23
Howard Hughes
HHH
$4.74B
$3.53M 2.12%
36,390
-7,238
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
DBRG icon
25
DigitalBridge
DBRG
$2.24B
$3.07M 1.84%
92,050
-35,950
1
2