REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
+2.96%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$31.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
56.5%
Holding
30
New
2
Increased
3
Reduced
20
Closed
2

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.89M
2
MGM icon
MGM Resorts International
MGM
$3.75M
3
BDN
Brandywine Realty Trust
BDN
$589K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$202K
5
HHH icon
Howard Hughes
HHH
$156K

Top Sells

1
CUZ icon
Cousins Properties
CUZ
$17.2M
2
CIO
City Office REIT
CIO
$4.01M
3
SAFE
Safehold
SAFE
$3.82M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.3M
5
RYN icon
Rayonier
RYN
$1.91M

Sector Composition

1 Real Estate 76.37%
2 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIO
26
City Office REIT
CIO
$280M
$2.11M 1.42%
176,111
-334,600
-66% -$4.01M
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
$1.35M 0.91%
25,061
– –
RYN icon
28
Rayonier
RYN
$3.98B
$355K 0.24%
11,700
-62,900
-84% -$1.91M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.14B
– –
-20,600
Closed -$362K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-91,200
Closed -$3.3M
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