REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
+10.72%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
-$6.43M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.36%
Holding
56
New
4
Increased
16
Reduced
21
Closed
1

Top Buys

1
LPT
Liberty Property Trust
LPT
$9.54M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.49M
3
CLNY
Colony Capital, Inc.
CLNY
$4.01M
4
SAFE
Safehold
SAFE
$3.35M
5
KW icon
Kennedy-Wilson Holdings
KW
$1.86M

Top Sells

1
VRE
Veris Residential
VRE
$9.55M
2
IYR icon
iShares US Real Estate ETF
IYR
$8.93M
3
GRT
GLIMCHER REALTY TRUST
GRT
$7.36M
4
RSO
Resource Capital Corp.
RSO
$2.8M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.52M

Sector Composition

1 Real Estate 80.44%
2 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$13.3M 2.21% 354,400 +253,563 +251% +$9.54M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.3M 2.2% 623,000 +46,800 +8% +$997K
CUZ icon
28
Cousins Properties
CUZ
$4.95B
$13M 2.15% 1,136,200 +48,100 +4% +$549K
H icon
29
Hyatt Hotels
H
$13.8B
$11.1M 1.85% 185,132 -1,000 -0.5% -$60.2K
SITC icon
30
SITE Centers
SITC
$644M
$8.57M 1.42% 466,700 -131,400 -22% -$2.41M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.41M 1.23% 344,100 +33,400 +11% +$719K
ADC icon
32
Agree Realty
ADC
$8.05B
$6.87M 1.14% 221,100 – –
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.65M 1.1% 243,400 – –
HME
34
DELISTED
HOME PROPERTIES, INC
HME
$6.17M 1.02% 94,100 – –
WPC icon
35
W.P. Carey
WPC
$14.7B
$5.19M 0.86% 74,000 -5,300 -7% -$372K
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.49M 0.75% +177,200 New +$4.49M
ELME
37
Elme Communities
ELME
$1.51B
$3.65M 0.6% 131,800 +42,000 +47% +$1.16M
FUR
38
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.22M 0.53% 206,513 -161,345 -44% -$2.52M
VRE
39
Veris Residential
VRE
$1.47B
$3.04M 0.5% 159,500 -501,143 -76% -$9.55M
RPT.PRD
40
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.77M 0.29% 26,500 – –
GGP.PRA
41
DELISTED
GGP Inc.
GGP.PRA
$1.65M 0.27% 65,900 +46,300 +236% +$1.16M
CBL.PRE
42
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$577K 0.1% 22,962 +11,062 +93% +$278K
IYR icon
43
iShares US Real Estate ETF
IYR
$3.76B
$476K 0.08% 6,200 -116,300 -95% -$8.93M
ARE.PRE.CL
44
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$396K 0.07% 15,300 – –
EPR.PRF.CL
45
DELISTED
EPR Properties
EPR.PRF.CL
$257K 0.04% 10,200 – –
CBL.PRD
46
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$242K 0.04% 9,600 – –
AGNC icon
47
AGNC Investment
AGNC
$10.2B
$229K 0.04% 10,500 -12,900 -55% -$281K
ESRT icon
48
Empire State Realty Trust
ESRT
$1.3B
$185K 0.03% +10,500 New +$185K
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