REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.9%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
31
New
3
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
STAG Industrial
STAG
|
$2.68M |
| 2 |
Forestar Group
FOR
|
$2.19M |
| 3 |
VRE
Veris Residential
VRE
|
$1.98M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.29M |
| 5 |
Century Communities
CCS
|
$1.11M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
Simon Property Group
SPG
|
$1.42M |
| 4 |
Howard Hughes
HHH
|
$1.08M |
| 5 |
SAFE
Safehold
SAFE
|
$1.06M |
Sector Composition
| 1 | Real Estate | 78.82% |
| 2 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
| $2.13M | 1.37% | 104,600 -72,600 | -41% | -$1.48M |
|
|
VRE
27
Veris Residential
VRE
$1.47B
| $1.98M | 1.27% | +91,284 | New | +$1.98M |
|
|
28
Simon Property Group
SPG
$59B
| $1.93M | 1.24% | 12,410 -9,120 | -42% | -$1.42M |
|
29
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $1.53M | 0.98% | 26,661 +1,600 | +6% | +$91.9K |
|
|
30
Century Communities
CCS
$1.96B
| $1.11M | 0.71% | +36,100 | New | +$1.11M |
|
31
Rayonier
RYN
$4.05B
| $330K | 0.21% | 11,700 | – | – |
|