REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Return
37.74%
This Quarter Return
+1.25%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$122M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
32
New
2
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.91M |
| 2 |
Independence Realty Trust
IRT
|
+$2.83M |
| 3 |
Healthcare Realty
HR
|
+$2.45M |
| 4 |
Kennedy-Wilson Holdings
KW
|
+$2.16M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$1.25M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$1.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.26M |
| 3 |
STAG Industrial
STAG
|
+$1.14M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.06M |
| 5 |
Century Communities
CCS
|
+$893K |
Sector Composition
| 1 | Real Estate | 76.83% |
| 2 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.96M | 1.61% |
55,600
-30,000
| -35% | -$1.06M |
|
|
27
American Homes 4 Rent
AMH
$12.8B
| $1.69M | 1.38% |
59,240
-54,500
| -48% | -$1.55M |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.29M | 1.05% |
16,300
-15,900
| -49% | -$1.26M |
|
|
SITC.PRK
29
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
| $458K | 0.38% |
+18,800
| New | +$458K |
|
30
Simon Property Group
SPG
$58.3B
| – | – |
-5,400
| Closed | -$369K |
|
|
SRG
31
Seritage Growth Properties
SRG
$249M
| – | – |
-62,900
| Closed | -$718K |
|