REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-13.04%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-45%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-58.05%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
33
New
4
Increased
6
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.6M |
| 4 |
SAFE
Safehold
SAFE
|
$8.68M |
| 5 |
Cousins Properties
CUZ
|
$8.61M |
Sector Composition
| 1 | Real Estate | 76.41% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 1.17% | +67,900 | New | +$2.19M |
|
27
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $1.24M | 0.66% | 25,061 +5,200 | +26% | +$256K |
|
28
Brookdale Senior Living
BKD
$1.83B
| $1.16M | 0.62% | 172,800 -839,000 | -83% | -$5.62M |
|
|
SITC.PRJ.CL
29
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
| $360K | 0.19% | +15,900 | New | +$360K |
|
30
Five Point Holdings
FPH
$397M
| – | – | -196,400 | Closed | -$1.85M |
|
|
JBGS
31
JBG SMITH
JBGS
$1.32B
| – | – | -79,350 | Closed | -$2.92M |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -28,800 | Closed | -$2.89M |
|
|
GPT
33
DELISTED
Gramercy Property Trust
GPT
| – | – | -147,000 | Closed | -$4.03M |
|