REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+16.93%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.5%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-48.07%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
33
New
3
Increased
4
Reduced
24
Closed
1
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$1.95M |
| 2 |
Regency Centers
REG
|
$1.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.39M |
| 4 |
DigitalBridge
DBRG
|
$949K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$472K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$36.7M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$4.27M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$3.08M |
| 4 |
MGM Resorts International
MGM
|
$2.46M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$2.09M |
Sector Composition
| 1 | Real Estate | 76.87% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.95B
| $1.94M | 1.61% | 57,900 -30,880 | -35% | -$1.03M |
|
|
27
MGM Resorts International
MGM
$10.8B
| $1.64M | 1.36% | 51,900 -78,180 | -60% | -$2.46M |
|
|
28
Regency Centers
REG
$13.2B
| $1.4M | 1.16% | +30,700 | New | +$1.4M |
|
|
29
DigitalBridge
DBRG
$2.08B
| $949K | 0.79% | +197,200 | New | +$949K |
|
30
American Homes 4 Rent
AMH
$13.3B
| $783K | 0.65% | 26,100 -33,140 | -56% | -$994K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $323K | 0.27% | 3,800 -12,500 | -77% | -$1.06M |
|
|
SITC.PRK
32
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
| – | – | -18,800 | Closed | -$458K |
|