REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Return 37.74%
This Quarter Return
-3.46%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$501M
AUM Growth
-$5.84M
Cap. Flow
+$10.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
59.29%
Holding
40
New
7
Increased
12
Reduced
9
Closed
3

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$33.9M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$12.4M
3
BRX icon
Brixmor Property Group
BRX
+$8.99M
4
NYRT
New York REIT, Inc.
NYRT
+$8.54M
5
CUZ icon
Cousins Properties
CUZ
+$7.3M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.3M
3
VNO icon
Vornado Realty Trust
VNO
+$11.8M
4
RYN icon
Rayonier
RYN
+$8.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.64M

Sector Composition

1 Real Estate 69.04%
2 Financials 6.76%
3 Healthcare 6%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$40.9B
$3.43M 0.68%
+36,300
New +$3.43M
CIO.PRA
27
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
$2.24M 0.45%
+89,323
New +$2.24M
PEI.PRC
28
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$2.24M 0.45%
+83,700
New +$2.24M
CTT
29
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.86M 0.37%
+161,500
New +$1.86M
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
$1.7M 0.34%
+82,600
New +$1.7M
GGP.PRA
31
DELISTED
GGP Inc.
GGP.PRA
$1.01M 0.2%
38,900
– –
DOC icon
32
Healthpeak Properties
DOC
$12.7B
$960K 0.19%
30,700
+22,800
+289% +$713K
RPT.PRD
33
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$959K 0.19%
17,700
– –
CBL.PRE
34
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$317K 0.06%
13,600
– –
ARE.PRE.CL
35
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$307K 0.06%
12,297
– –
ADC icon
36
Agree Realty
ADC
$8.04B
$283K 0.06%
5,900
-3,200
-35% -$153K
EPR.PRF.CL
37
DELISTED
EPR Properties
EPR.PRF.CL
$260K 0.05%
10,200
– –
WPC icon
38
W.P. Carey
WPC
$14.7B
– –
-22,768
Closed -$1.32M
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-592,500
Closed -$12.3M
CLNY
40
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,799,400
Closed -$36.4M
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