REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
+6.76%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$12.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.51%
Holding
46
New
1
Increased
20
Reduced
14
Closed
5

Top Buys

1
RYN icon
Rayonier
RYN
$20.9M
2
CLNY
Colony Capital, Inc.
CLNY
$7.54M
3
WCIC
WCI Communities, Inc.
WCIC
$7.29M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.04M
5
AIV
Aimco
AIV
$4.64M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$26.1M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$12.4M
3
H icon
Hyatt Hotels
H
$11.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
$10.2M
5
PKY
Parkway, Inc.
PKY
$5.84M

Sector Composition

1 Real Estate 82.91%
2 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17M 2.51% 356,300 -260,702 -42% -$12.4M
CUZ icon
27
Cousins Properties
CUZ
$4.95B
$12.2M 1.8% 1,297,100 -13,500 -1% -$127K
RSO
28
DELISTED
Resource Capital Corp.
RSO
$10.7M 1.59% 842,360 -138,168 -14% -$1.76M
ADC icon
29
Agree Realty
ADC
$8.05B
$6.35M 0.94% 186,700 -14,400 -7% -$489K
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.11M 0.9% 260,300 -219,969 -46% -$5.17M
ELME
31
Elme Communities
ELME
$1.51B
$5.96M 0.88% 220,200 – –
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.44M 0.8% 192,200 -39,300 -17% -$1.11M
WPC icon
33
W.P. Carey
WPC
$14.7B
$5.21M 0.77% 88,300 +4,700 +6% +$277K
RPT
34
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.2M 0.77% 312,800 +3,400 +1% +$56.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$2.8M 0.41% 35,100 -1,400 -4% -$112K
MAA icon
36
Mid-America Apartment Communities
MAA
$17.1B
$2.62M 0.39% 28,900 -287,500 -91% -$26.1M
RPT.PRD
37
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.08M 0.16% 17,700 – –
GGP.PRA
38
DELISTED
GGP Inc.
GGP.PRA
$559K 0.08% 22,400 – –
ARE.PRE.CL
39
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$393K 0.06% 15,300 – –
CBL.PRE
40
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$339K 0.05% 13,600 +200 +1% +$4.99K
EPR.PRF.CL
41
DELISTED
EPR Properties
EPR.PRF.CL
$258K 0.04% 10,200 – –
ALX
42
Alexander's
ALX
$1.18B
– – -11,259 Closed -$4.21M
H icon
43
Hyatt Hotels
H
$13.8B
– – -253,000 Closed -$11.9M
PKY
44
DELISTED
Parkway, Inc.
PKY
– – -375,300 Closed -$5.84M
BMR
45
DELISTED
BIOMED REALTY TRUST INC
BMR
– – -510,900 Closed -$10.2M
HME
46
DELISTED
HOME PROPERTIES, INC
HME
– – -58,900 Closed -$4.4M
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