REMS
Real Estate Management Services Portfolio holdings
AUM $167M
1-Year Return
37.74%
This Quarter Return
+3.32%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$159M
AUM Growth
+$3.58M
(+2.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
33
New
2
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Century Communities
CCS
|
+$3.48M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$3.34M |
| 3 |
VRE
Veris Residential
VRE
|
+$2.81M |
| 4 |
STAG Industrial
STAG
|
+$1.06M |
| 5 |
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
|
+$924K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.58M |
| 2 |
Empire State Realty Trust
ESRT
|
+$3.73M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$2.13M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$1.51M |
| 5 |
Simon Property Group
SPG
|
+$1.04M |
Sector Composition
| 1 | Real Estate | 79.07% |
| 2 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
26
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.36M | 1.48% |
123,500
-41,600
| -25% | -$796K |
|
|
CIO
27
City Office REIT
CIO
$280M
| $2.31M | 1.45% |
170,811
-5,300
| -3% | -$71.6K |
|
|
28
Simon Property Group
SPG
$59.3B
| $804K | 0.5% |
5,400
-7,010
| -56% | -$1.04M |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $775K | 0.49% |
12,900
-109,470
| -89% | -$6.58M |
|
|
30
Empire State Realty Trust
ESRT
$1.31B
| – | – |
-261,200
| Closed | -$3.73M |
|
31
Rayonier
RYN
$4B
| – | – |
-12,296
| Closed | -$330K |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-104,600
| Closed | -$2.13M |
|