REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
-9.52%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$416M
Cap. Flow %
-218.71%
Top 10 Hldgs %
37.61%
Holding
60
New
1
Increased
2
Reduced
38
Closed
15

Top Buys

1
ESRT icon
Empire State Realty Trust
ESRT
$1.33M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$993K

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$80M
2
CLNY
Colony Capital, Inc.
CLNY
$15.3M
3
MAA icon
Mid-America Apartment Communities
MAA
$15.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$14.3M
5
SAFE
Safehold
SAFE
$13.8M

Sector Composition

1 Real Estate 82.99%
2 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$106B
$4.48M 2.36% 120,700 -218,800 -64% -$8.12M
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.3M 2.26% 222,300 -85,400 -28% -$1.65M
GGP
28
DELISTED
GGP Inc.
GGP
$3.92M 2.06% 152,900 -354,700 -70% -$9.1M
ARE icon
29
Alexandria Real Estate Equities
ARE
$14.1B
$3.38M 1.78% 38,600 -140,300 -78% -$12.3M
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.65M 1.39% 162,200 -379,400 -70% -$6.19M
CUZ icon
31
Cousins Properties
CUZ
$4.95B
$2.47M 1.3% 238,200 -599,700 -72% -$6.23M
ALX
32
Alexander's
ALX
$1.18B
$2.19M 1.15% 5,344 -24,701 -82% -$10.1M
ADC icon
33
Agree Realty
ADC
$8.05B
$2.19M 1.15% 74,900 -107,600 -59% -$3.14M
ELME
34
Elme Communities
ELME
$1.51B
$2.02M 1.07% 78,000 -64,700 -45% -$1.68M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.93M 1.01% 82,800 -95,400 -54% -$2.22M
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.92M 1.01% 78,300 -122,300 -61% -$3M
IYR icon
37
iShares US Real Estate ETF
IYR
$3.76B
$1.74M 0.92% 24,400 +18,200 +294% +$1.3M
WPC icon
38
W.P. Carey
WPC
$14.7B
$1.62M 0.85% 27,500 -36,500 -57% -$2.15M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$993K 0.52% +13,300 New +$993K
HME
40
DELISTED
HOME PROPERTIES, INC
HME
$986K 0.52% 13,500 -45,400 -77% -$3.32M
GGP.PRA
41
DELISTED
GGP Inc.
GGP.PRA
$754K 0.4% 29,800 -4,500 -13% -$114K
ARE.PRE.CL
42
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$394K 0.21% 15,300 – –
CBL.PRE
43
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$342K 0.18% 13,400 – –
EPR.PRF.CL
44
DELISTED
EPR Properties
EPR.PRF.CL
$265K 0.14% 10,200 – –
AGNC icon
45
AGNC Investment
AGNC
$10.2B
$193K 0.1% 10,500 – –
AMH icon
46
American Homes 4 Rent
AMH
$13.3B
– – -471,900 Closed -$7.81M
RPT.PRD
47
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– – -17,700 Closed -$1.19M
CBL.PRD
48
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– – -9,600 Closed -$242K
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