REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-34.81%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-42%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
34
New
4
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
ALX
Alexander's
ALX
|
$3.01M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 3 |
Healthcare Realty
HR
|
$1.26M |
| 4 |
Independence Realty Trust
IRT
|
$596K |
| 5 |
MGM Resorts International
MGM
|
$368K |
Top Sells
Sector Composition
| 1 | Real Estate | 75.49% |
| 2 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthcare Realty
HR
$6.11B
| $1.26M | 1.37% | +51,725 | New | +$1.26M |
|
|
CIO
27
City Office REIT
CIO
$280M
| $1.24M | 1.35% | 170,811 | – | – |
|
|
SRG
28
Seritage Growth Properties
SRG
$207M
| $935K | 1.02% | 102,600 +19,380 | +23% | +$177K |
|
|
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $817K | 0.89% | 228,189 -264,000 | -54% | -$945K |
|
|
30
Independence Realty Trust
IRT
$4.23B
| $596K | 0.65% | +66,700 | New | +$596K |
|
31
Simon Property Group
SPG
$59B
| $296K | 0.32% | 5,400 | – | – |
|
|
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – | -123,500 | Closed | -$2.36M |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| – | – | -12,900 | Closed | -$775K |
|