REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Return 37.74%
This Quarter Return
+2.96%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$163M
AUM Growth
+$1.29M
Cap. Flow
-$3.74M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.91%
Holding
38
New
1
Increased
12
Reduced
20
Closed
2

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
$4.54M
2
CIO
City Office REIT
CIO
$1.96M
3
BDN
Brandywine Realty Trust
BDN
$1.5M
4
UE icon
Urban Edge Properties
UE
$1.24M
5
VNO icon
Vornado Realty Trust
VNO
$1.23M

Top Sells

1
VER
VEREIT, Inc.
VER
$3.13M
2
SAFE
Safehold
SAFE
$1.87M
3
ALEX
Alexander & Baldwin
ALEX
$1.29M
4
AVB icon
AvalonBay Communities
AVB
$1.06M
5
IRT icon
Independence Realty Trust
IRT
$808K

Sector Composition

1 Real Estate 84.36%
2 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFE
26
Safehold
SAFE
$1.17B
$3.11M 1.91%
25,433
-15,285
-38% -$1.87M
DBRG icon
27
DigitalBridge
DBRG
$2.04B
$3.09M 1.9%
128,000
+8,400
+7% +$203K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.87M 1.77%
64,600
-2,000
-3% -$88.9K
FOR icon
29
Forestar Group
FOR
$1.46B
$2.86M 1.76%
153,502
+6,902
+5% +$129K
CCS icon
30
Century Communities
CCS
$2.07B
$2.73M 1.68%
44,400
-4,200
-9% -$258K
RLJ.PRA icon
31
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$1.67M 1.03%
57,300
-700
-1% -$20.4K
LXP.PRC icon
32
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$1.4M 0.86%
21,574
– –
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$590K 0.36%
33,500
– –
CUZ icon
34
Cousins Properties
CUZ
$4.95B
$283K 0.17%
7,600
-17,200
-69% -$640K
WRI
35
DELISTED
Weingarten Realty Investors
WRI
– –
-13,200
Closed -$423K
VER
36
DELISTED
VEREIT, Inc.
VER
– –
-68,120
Closed -$3.13M
1
2