REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
-3.49%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$452M
Cap. Flow %
69.94%
Top 10 Hldgs %
38.03%
Holding
47
New
2
Increased
38
Reduced
2
Closed
2

Top Buys

1
LPT
Liberty Property Trust
LPT
$22.1M
2
BDN
Brandywine Realty Trust
BDN
$21.8M
3
IYR icon
iShares US Real Estate ETF
IYR
$19.1M
4
KRG icon
Kite Realty
KRG
$18.7M
5
CLNY
Colony Capital, Inc.
CLNY
$18M

Top Sells

1
DOC
PHYSICIANS REALTY TRUST
DOC
$4.78M
2
RSO
Resource Capital Corp.
RSO
$4.76M
3
AGNC icon
AGNC Investment
AGNC
$193K
4
GGP.PRA
GGP Inc.
GGP.PRA
$179K

Sector Composition

1 Real Estate 82.51%
2 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$14.1B
$14.9M 2.31% 176,100 +137,500 +356% +$11.6M
CUZ icon
27
Cousins Properties
CUZ
$4.95B
$12.1M 1.87% 1,310,600 +1,072,400 +450% +$9.89M
H icon
28
Hyatt Hotels
H
$13.8B
$11.9M 1.84% 253,000 +166,100 +191% +$7.82M
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.1M 1.72% 480,269 +401,969 +513% +$9.33M
RSO
30
DELISTED
Resource Capital Corp.
RSO
$11M 1.69% 980,528 -426,216 -30% -$4.76M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.2M 1.58% 510,900 +288,600 +130% +$5.77M
ADC icon
32
Agree Realty
ADC
$8.05B
$6M 0.93% 201,100 +126,200 +168% +$3.77M
PKY
33
DELISTED
Parkway, Inc.
PKY
$5.84M 0.9% +375,300 New +$5.84M
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.75M 0.89% 231,500 +148,700 +180% +$3.7M
ELME
35
Elme Communities
ELME
$1.51B
$5.49M 0.85% 220,200 +142,200 +182% +$3.55M
WPC icon
36
W.P. Carey
WPC
$14.7B
$4.83M 0.75% 83,600 +56,100 +204% +$3.24M
RPT
37
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.64M 0.72% 309,400 +147,200 +91% +$2.21M
HME
38
DELISTED
HOME PROPERTIES, INC
HME
$4.4M 0.68% 58,900 +45,400 +336% +$3.39M
ALX
39
Alexander's
ALX
$1.18B
$4.21M 0.65% 11,259 +5,915 +111% +$2.21M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$2.76M 0.43% 36,500 +23,200 +174% +$1.75M
RPT.PRD
41
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$985K 0.15% +17,700 New +$985K
GGP.PRA
42
DELISTED
GGP Inc.
GGP.PRA
$543K 0.08% 22,400 -7,400 -25% -$179K
ARE.PRE.CL
43
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$385K 0.06% 15,300 – –
CBL.PRE
44
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$332K 0.05% 13,400 – –
EPR.PRF.CL
45
DELISTED
EPR Properties
EPR.PRF.CL
$251K 0.04% 10,200 – –
AGNC icon
46
AGNC Investment
AGNC
$10.2B
– – -10,500 Closed -$193K
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
– – -311,000 Closed -$4.78M
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