REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Est. Return
37.74%
1 Year Est. Return
+37.74%
AUM
$163M
AUM Growth
+$1.29M
(+0.8%)
Holding
38
Top Buys
| 1 | +$4.54M | |
| 2 | +$1.96M | |
| 3 | +$1.5M | |
| 4 |
Urban Edge Properties
UE
|
+$1.24M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.23M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$1.87M | |
| 3 | +$1.29M | |
| 4 |
AvalonBay Communities
AVB
|
+$1.06M |
| 5 |
Independence Realty Trust
IRT
|
+$808K |
Sector Composition
| 1 | Real Estate | 84.36% |
| 2 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
Safehold
SAFE
$966M
| $3.1M | 1.91% |
25,433
-15,285
|
|
||
27
DigitalBridge
DBRG
$1.74B
| $3.09M | 1.9% |
128,000
+8,400
|
|
||
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $2.87M | 1.77% |
64,600
-2,000
|
|
||
29
Forestar Group
FOR
$1.32B
| $2.86M | 1.76% |
153,502
+6,902
|
|
||
30
Century Communities
CCS
$1.91B
| $2.73M | 1.68% |
44,400
-4,200
|
|
||
31
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.67M | 1.03% |
57,300
-700
|
|
||
32
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
| $1.4M | 0.86% |
21,574
|
|
||
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $590K | 0.36% |
33,500
|
|
||
34
Cousins Properties
CUZ
$4.3B
| $283K | 0.17% |
7,600
-17,200
|
|
||
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-13,200
|
|
||
|
VER
36
DELISTED
VEREIT, Inc.
VER
| – | – |
-68,120
|
|