REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Return
37.74%
This Quarter Return
+4.92%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$497M
AUM Growth
+$56.7M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
51
New
3
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
+$13.3M |
| 2 |
Kimco Realty
KIM
|
+$12.5M |
| 3 |
ALX
Alexander's
ALX
|
+$12.4M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$4.26M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.37M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$8.02M |
| 2 |
W.P. Carey
WPC
|
+$6.62M |
| 3 |
PPS
Post Properties
PPS
|
+$4.09M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$3.96M |
| 5 |
SITE Centers
SITC
|
+$3.74M |
Sector Composition
| 1 | Real Estate | 83.15% |
| 2 | Consumer Discretionary | 4.09% |
