REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Return
37.74%
This Quarter Return
+6.78%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$591M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
41
New
2
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$21M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$15.3M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$10.7M |
| 4 |
Outfront Media
OUT
|
+$2.89M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$2.06M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
+$19.7M |
| 2 |
Kimco Realty
KIM
|
+$7.19M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$5.22M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$4.96M |
| 5 |
ELME
Elme Communities
ELME
|
+$4.57M |
Sector Composition
| 1 | Real Estate | 71.46% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 3.9% |
