REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-0.25%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.7%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
39
New
2
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Five Point Holdings
FPH
|
$13.4M |
| 2 |
Crown Castle
CCI
|
$11.6M |
| 3 |
Healthpeak Properties
DOC
|
$10.8M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$10.7M |
| 5 |
CIO
City Office REIT
CIO
|
$4.69M |
Top Sells
| 1 |
Kite Realty
KRG
|
$10.6M |
| 2 |
Brookdale Senior Living
BKD
|
$10.2M |
| 3 |
SITE Centers
SITC
|
$9.73M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.83M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.58M |
Sector Composition
| 1 | Real Estate | 68.34% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.51% |
