We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.06M | 1.84% |
59,000
-5,600
| -9% | -$269K |
|
27
Century Communities
CCS
$1.96B
| $3.03M | 1.82% |
37,100
-7,300
| -16% | -$522K |
|
28
AvalonBay Communities
AVB
$73.3B
| $3M | 1.8% |
11,870
-2,200
| -16% | -$525K |
|
|
SAFE
29
Safehold
SAFE
$1.23B
| $2.93M | 1.76% |
23,338
-2,095
| -8% | -$255K |
|
|
30
Starwood Property Trust
STWD
$6.34B
| $2.76M | 1.66% |
+113,700
| New | +$2.87M |
|
31
Forestar Group
FOR
$1.58B
| $2.74M | 1.64% |
125,902
-27,600
| -18% | -$569K |
|
32
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.65M | 0.99% |
57,300
| – | – |
|
33
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.3M
| $1.26M | 0.75% |
20,174
-1,400
| -6% | -$86.7K |
|
|
34
InvenTrust Properties
IVT
$2.86B
| $840K | 0.5% |
+30,800
| New | +$777K |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $797K | 0.48% |
42,300
+8,800
| +26% | +$162K |
|
36
Cousins Properties
CUZ
$5.27B
| $338K | 0.2% |
8,400
+800
| +11% | +$31.5K |
|
Similar funds
NM
GC
TI
KM
MC
MSO
FAC
ACM