REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-9.66%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-7.9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
31
New
3
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Howard Hughes
HHH
|
$16.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.26M |
| 3 |
Healthpeak Properties
DOC
|
$4.78M |
| 4 |
Cousins Properties
CUZ
|
$4.07M |
| 5 |
Brixmor Property Group
BRX
|
$4.03M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$49.6M |
| 2 |
Crown Castle
CCI
|
$8.7M |
| 3 |
Five Point Holdings
FPH
|
$7.53M |
| 4 |
DigitalBridge
DBRG
|
$2.94M |
| 5 |
Host Hotels & Resorts
HST
|
$2.73M |
Sector Composition
| 1 | Real Estate | 79.06% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
26
DELISTED
Gramercy Property Trust
GPT
| $3.64M | 0.92% | 167,600 +64,800 | +63% | +$1.41M |
|
|
RPT.PRD
27
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.57M | 0.9% | 68,400 | – | – |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $272K | 0.07% | 3,600 -5,500 | -60% | -$416K |
|
|
29
Crown Castle
CCI
$43.2B
| – | – | -78,400 | Closed | -$8.7M |
|
|
30
Host Hotels & Resorts
HST
$11.8B
| – | – | -137,700 | Closed | -$2.73M |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -279,300 | Closed | -$1.99M |
|