REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-2.8%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-17%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
31
New
2
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$6.1M |
| 2 |
STAG Industrial
STAG
|
$3.41M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$3.35M |
| 4 |
Equinix
EQIX
|
$3.24M |
| 5 |
Howard Hughes
HHH
|
$2.22M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$11.2M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$8.92M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$7.06M |
| 4 |
Healthpeak Properties
DOC
|
$6.86M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.56M |
Sector Composition
| 1 | Real Estate | 79.9% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$17.1B
| $2.89M | 0.84% | 28,800 | – | – |
|
27
Five Point Holdings
FPH
$397M
| $1.85M | 0.54% | 196,400 -600 | -0.3% | -$5.65K |
|
28
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $978K | 0.28% | 19,861 +8,800 | +80% | +$433K |
|
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $796K | 0.23% | 24,400 -201,100 | -89% | -$6.56M |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -3,600 | Closed | -$290K |
|
|
NYRT
31
DELISTED
New York REIT, Inc.
NYRT
| – | – | -183,180 | Closed | -$3.34M |
|