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
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.06M 1.84%
59,000
-5,600
CCS icon
27
Century Communities
CCS
$1.78B
$3.03M 1.82%
37,100
-7,300
AVB icon
28
AvalonBay Communities
AVB
$26.6B
$3M 1.8%
11,870
-2,200
SAFE
29
Safehold
SAFE
$1.11B
$2.93M 1.76%
23,338
-2,095
STWD icon
30
Starwood Property Trust
STWD
$6.81B
$2.76M 1.66%
+113,700
FOR icon
31
Forestar Group
FOR
$1.29B
$2.74M 1.64%
125,902
-27,600
RLJ.PRA icon
32
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$1.65M 0.99%
57,300
LXP.PRC icon
33
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$92.9M
$1.26M 0.75%
20,174
-1,400
IVT icon
34
InvenTrust Properties
IVT
$2.17B
$840K 0.5%
+30,800
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$797K 0.48%
42,300
+8,800
CUZ icon
36
Cousins Properties
CUZ
$4.5B
$338K 0.2%
8,400
+800
1
2