REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Return 37.74%
This Quarter Return
-0.51%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$507M
AUM Growth
-$84M
Cap. Flow
-$82.5M
Cap. Flow %
-16.27%
Top 10 Hldgs %
60.32%
Holding
36
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

1
WPG
Washington Prime Group Inc.
WPG
$9.74M
2
VER
VEREIT, Inc.
VER
$8.5M
3
BRX icon
Brixmor Property Group
BRX
$7.16M
4
BKD icon
Brookdale Senior Living
BKD
$7.14M
5
KRG icon
Kite Realty
KRG
$4.78M

Top Sells

1
WCIC
WCI Communities, Inc.
WCIC
$32.7M
2
RSO
Resource Capital Corp.
RSO
$13.7M
3
FCH
Felcor Lodging Trust
FCH
$10.9M
4
CLNY
Colony Capital, Inc.
CLNY
$8.32M
5
KIM icon
Kimco Realty
KIM
$6.55M

Sector Composition

1 Real Estate 74.25%
2 Healthcare 4.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.9B
$1.32M 0.26%
22,768
-60,444
-73% -$3.5M
RPT.PRD
27
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.09M 0.21%
17,700
– –
GGP.PRA
28
DELISTED
GGP Inc.
GGP.PRA
$965K 0.19%
38,900
+12,160
+45% +$302K
ADC icon
29
Agree Realty
ADC
$8.08B
$419K 0.08%
9,100
-70,700
-89% -$3.26M
CBL.PRE
30
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$312K 0.06%
13,600
– –
ARE.PRE.CL
31
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$308K 0.06%
12,297
– –
EPR.PRF.CL
32
DELISTED
EPR Properties
EPR.PRF.CL
$256K 0.05%
10,200
– –
DOC icon
33
Healthpeak Properties
DOC
$12.8B
$235K 0.05%
7,900
-42,059
-84% -$1.25M
KIM icon
34
Kimco Realty
KIM
$15.4B
– –
-226,100
Closed -$6.55M
RSO
35
DELISTED
Resource Capital Corp.
RSO
– –
-1,071,833
Closed -$13.7M
WCIC
36
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,379,100
Closed -$32.7M
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