REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+15.95%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
30
New
1
Increased
–
Reduced
25
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$5.21M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$4.95M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$4.84M |
| 4 |
Brixmor Property Group
BRX
|
$4.32M |
| 5 |
Healthpeak Properties
DOC
|
$4.3M |
Sector Composition
| 1 | Real Estate | 76.88% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $2.35M | 1.48% | 74,600 -24,900 | -25% | -$785K |
|
27
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $1.35M | 0.85% | 25,061 | – | – |
|
28
RLJ Lodging Trust
RLJ
$1.16B
| $362K | 0.23% | 20,600 -120,728 | -85% | -$2.12M |
|
29
Brookdale Senior Living
BKD
$1.83B
| – | – | -172,800 | Closed | -$1.16M |
|
|
SITC.PRJ.CL
30
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
| – | – | -15,900 | Closed | -$360K |
|