REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
+6.77%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$43.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
37.9%
Holding
52
New
4
Increased
30
Reduced
4
Closed
4

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$8.99M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$5.85M
3
WCIC
WCI Communities, Inc.
WCIC
$5.46M
4
KRG icon
Kite Realty
KRG
$4.27M
5
HOUS icon
Anywhere Real Estate
HOUS
$3.84M

Top Sells

1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.24M
2
CBL
CBL& Associates Properties, Inc.
CBL
$3.57M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.24M
4
KW icon
Kennedy-Wilson Holdings
KW
$2.14M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.8M

Sector Composition

1 Real Estate 80.21%
2 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
26
Anywhere Real Estate
HOUS
$684M
$12.5M 2.18% 332,100 +101,900 +44% +$3.84M
KW icon
27
Kennedy-Wilson Holdings
KW
$1.21B
$12.5M 2.18% 466,227 -79,623 -15% -$2.14M
REXR icon
28
Rexford Industrial Realty
REXR
$9.8B
$12.2M 2.12% 854,118 +15,818 +2% +$225K
SITC icon
29
SITE Centers
SITC
$644M
$11.7M 2.03% 661,700 +109,000 +20% +$1.92M
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.4M 1.99% 576,200 +40,700 +8% +$809K
SAFE
31
Safehold
SAFE
$1.18B
$10.4M 1.81% 693,884 +71,401 +11% +$1.07M
H icon
32
Hyatt Hotels
H
$13.8B
$10.4M 1.81% 170,432 +2,732 +2% +$167K
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.67M 1.16% 305,500 – –
ADC icon
34
Agree Realty
ADC
$8.05B
$6.36M 1.11% 210,500 +12,300 +6% +$372K
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.06M 1.06% 238,300 – –
HME
36
DELISTED
HOME PROPERTIES, INC
HME
$6.02M 1.05% 94,100 – –
WPC icon
37
W.P. Carey
WPC
$14.7B
$5.11M 0.89% 79,300 +7,700 +11% +$496K
RPT.PRD
38
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.2M 0.73% 68,700 -29,400 -30% -$1.8M
LPT
39
DELISTED
Liberty Property Trust
LPT
$755K 0.13% 19,900 – –
AGNC icon
40
AGNC Investment
AGNC
$10.2B
$548K 0.1% +23,400 New +$548K
GGP.PRA
41
DELISTED
GGP Inc.
GGP.PRA
$424K 0.07% 17,600 – –
ARE.PRE.CL
42
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$387K 0.07% 15,300 – –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$359K 0.06% +4,800 New +$359K
CBL.PRD
44
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$347K 0.06% 13,700 – –
EPR.PRF.CL
45
DELISTED
EPR Properties
EPR.PRF.CL
$249K 0.04% 10,200 – –
CBL.PRE
46
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$245K 0.04% 9,800 – –
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
– – -201,200 Closed -$3.57M
CCG.PRA
48
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
– – -30,800 Closed -$775K
CCG
49
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– – -718,400 Closed -$6.24M
GRT.PRG
50
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
– – -9,910 Closed -$250K
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