REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Return
37.74%
This Quarter Return
+21.6%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$110M
AUM Growth
+$18.5M
(+20%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
33
New
1
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Healthcare Realty
HR
|
+$4.69M |
| 2 |
Independence Realty Trust
IRT
|
+$2.98M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$1.58M |
| 4 |
Howard Hughes
HHH
|
+$1.43M |
| 5 |
Healthpeak Properties
DOC
|
+$1.04M |
Top Sells
| 1 |
Century Communities
CCS
|
+$2.23M |
| 2 |
Brixmor Property Group
BRX
|
+$2.16M |
| 3 |
Equinix
EQIX
|
+$1.75M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.51M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.27M |
Sector Composition
| 1 | Real Estate | 74.8% |
| 2 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT.PRD
26
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.81M | 1.64% |
52,867
| – | – |
|
|
27
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.58M | 1.43% |
+115,600
| New | +$1.58M |
|
|
SRG
28
Seritage Growth Properties
SRG
$251M
| $718K | 0.65% |
62,900
-39,700
| -39% | -$453K |
|
29
Simon Property Group
SPG
$58.2B
| $369K | 0.34% |
5,400
| – | – |
|
|
CIO
30
City Office REIT
CIO
$281M
| – | – |
-170,811
| Closed | -$1.24M |
|
|
31
Equinix
EQIX
$76.9B
| – | – |
-2,805
| Closed | -$1.75M |
|
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-45,900
| Closed | -$1.27M |
|