REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+8.12%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
39
New
6
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.64M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$4.85M |
| 3 |
Ryman Hospitality Properties
RHP
|
$3.99M |
| 4 |
Urban Edge Properties
UE
|
$3.42M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$3.33M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.46M |
| 2 |
Independence Realty Trust
IRT
|
$4.54M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.33M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.94M |
| 5 |
Brixmor Property Group
BRX
|
$1.59M |
Sector Composition
| 1 | Real Estate | 82.61% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 0% |
