REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
+13.18%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.2M
Cap. Flow %
7.11%
Top 10 Hldgs %
52.38%
Holding
36
New
4
Increased
12
Reduced
16
Closed
3

Top Buys

1
UMH
UMH Properties
UMH
$5.81M
2
REG icon
Regency Centers
REG
$3.96M
3
AVB icon
AvalonBay Communities
AVB
$3.87M
4
DBRG icon
DigitalBridge
DBRG
$2.93M
5
VNO icon
Vornado Realty Trust
VNO
$2.46M

Top Sells

1
PEB icon
Pebblebrook Hotel Trust
PEB
$1.95M
2
WRI
Weingarten Realty Investors
WRI
$1.3M
3
ALX
Alexander's
ALX
$1.21M
4
BDN
Brandywine Realty Trust
BDN
$1.11M
5
KW icon
Kennedy-Wilson Holdings
KW
$986K

Sector Composition

1 Real Estate 79.82%
2 Financials 2.95%
3 Consumer Discretionary 0.74%
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
$2.26M 1.58% 41,667 -7,800 -16% -$423K
RLJ.PRA icon
27
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$2.12M 1.48% 76,300 -17,500 -19% -$486K
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$1.98M 1.39% 73,700 -48,500 -40% -$1.3M
CUZ icon
29
Cousins Properties
CUZ
$4.95B
$1.59M 1.12% 45,100 -12,800 -22% -$452K
LXP.PRC icon
30
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.22M 0.85% 21,574 -17,161 -44% -$966K
MGM icon
31
MGM Resorts International
MGM
$10.8B
$1.05M 0.74% 27,700 -24,200 -47% -$919K
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.16% +5,200 New +$224K
AMH icon
33
American Homes 4 Rent
AMH
$13.3B
– – -26,100 Closed -$783K
PEB icon
34
Pebblebrook Hotel Trust
PEB
$1.32B
– – -103,800 Closed -$1.95M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
– – -3,800 Closed -$323K
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