REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Return 37.74%
This Quarter Return
-4.72%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$411M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow %
100%
Top 10 Hldgs %
37.13%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
BDN
Brandywine Realty Trust
BDN
$17.3M
2
DRE
Duke Realty Corp.
DRE
$16.7M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
$15.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 83.29%
2 Consumer Discretionary 2.82%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
$10M 2.43%
+502,900
New +$10M
KRG icon
27
Kite Realty
KRG
$5.11B
$9.8M 2.38%
+406,380
New +$9.8M
KW icon
28
Kennedy-Wilson Holdings
KW
$1.21B
$8.9M 2.16%
+534,700
New +$8.9M
CPT icon
29
Camden Property Trust
CPT
$11.9B
$6.56M 1.59%
+94,900
New +$6.56M
RPT.PRD
30
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.06M 1.47%
+103,100
New +$6.06M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.7M 1.38%
+281,500
New +$5.7M
FOR icon
32
Forestar Group
FOR
$1.46B
$5.15M 1.25%
+256,500
New +$5.15M
HME
33
DELISTED
HOME PROPERTIES, INC
HME
$5.14M 1.25%
+78,700
New +$5.14M
ADC icon
34
Agree Realty
ADC
$8.08B
$5.02M 1.22%
+170,100
New +$5.02M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.55M 1.11%
+178,300
New +$4.55M
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.39M 1.07%
+205,100
New +$4.39M
DHC
37
Diversified Healthcare Trust
DHC
$995M
$3.19M 0.78%
+124,107
New +$3.19M
DLR icon
38
Digital Realty Trust
DLR
$55.7B
$2.67M 0.65%
+43,700
New +$2.67M
CCG.PRA
39
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$2.33M 0.57%
+88,400
New +$2.33M
LPT
40
DELISTED
Liberty Property Trust
LPT
$684K 0.17%
+18,500
New +$684K
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$655K 0.16%
+21,300
New +$655K
ARE.PRE.CL
42
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$463K 0.11%
+18,500
New +$463K
CBL.PRE
43
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$338K 0.08%
+13,600
New +$338K
GGP.PRA
44
DELISTED
GGP Inc.
GGP.PRA
$338K 0.08%
+14,600
New +$338K
TRC icon
45
Tejon Ranch
TRC
$446M
$265K 0.06%
+9,876
New +$265K
GRT.PRG
46
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$258K 0.06%
+10,255
New +$258K
EPR.PRF.CL
47
DELISTED
EPR Properties
EPR.PRF.CL
$251K 0.06%
+10,200
New +$251K
ELS.PRC.CL
48
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$245K 0.06%
+9,500
New +$245K
CBL.PRD
49
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$240K 0.06%
+9,500
New +$240K
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