REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-2.63%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-11%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
31
New
2
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$13.5M |
| 2 |
American Homes 4 Rent
AMH
|
$6.97M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.79M |
| 4 |
Healthpeak Properties
DOC
|
$3.31M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$2.74M |
Top Sells
| 1 |
Crown Castle
CCI
|
$16.7M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$16.1M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$14.3M |
| 4 |
Five Point Holdings
FPH
|
$4.63M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.56M |
Sector Composition
| 1 | Real Estate | 76.02% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $2.73M | 0.63% | 137,700 -40,200 | -23% | -$798K |
|
|
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
| $1.99M | 0.46% | 279,300 -2,257,800 | -89% | -$16.1M |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $737K | 0.17% | +9,100 | New | +$737K |
|
29
Vornado Realty Trust
VNO
$7.3B
| – | – | -20,800 | Closed | -$1.6M |
|
|
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – | -163,100 | Closed | -$2.12M |
|
|
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -19,200 | Closed | -$418K |
|