REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+9.73%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+4.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
32
New
4
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$10.8M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$10.5M |
| 3 |
Brixmor Property Group
BRX
|
$3.53M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.32M |
| 5 |
American Homes 4 Rent
AMH
|
$3.05M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$11.4M |
| 2 |
Kite Realty
KRG
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.26M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$5.57M |
| 5 |
Rayonier
RYN
|
$5.56M |
Sector Composition
| 1 | Real Estate | 79.48% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $2.25M | 0.54% | +5,235 | New | +$2.25M |
|
27
Five Point Holdings
FPH
$397M
| $2.22M | 0.53% | 197,000 -190,700 | -49% | -$2.15M |
|
28
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $542K | 0.13% | +11,061 | New | +$542K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $290K | 0.07% | 3,600 | – | – |
|
|
30
DigitalBridge
DBRG
$2.08B
| – | – | -2,022,900 | Closed | -$11.4M |
|
|
31
Kite Realty
KRG
$5.02B
| – | – | -667,432 | Closed | -$10.2M |
|
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -83,000 | Closed | -$6.26M |
|