REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Return 37.74%
This Quarter Return
+9.33%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$167M
AUM Growth
+$3.95M
Cap. Flow
-$10.6M
Cap. Flow %
-6.38%
Top 10 Hldgs %
46.23%
Holding
38
New
2
Increased
8
Reduced
23
Closed
1

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$2.76M
2
ACC
American Campus Communities, Inc.
ACC
$1.84M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$1.32M
4
IVT icon
InvenTrust Properties
IVT
$840K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$458K

Top Sells

1
HR icon
Healthcare Realty
HR
$2.12M
2
IRT icon
Independence Realty Trust
IRT
$1.41M
3
DBRG icon
DigitalBridge
DBRG
$1.2M
4
CIO
City Office REIT
CIO
$1M
5
REG icon
Regency Centers
REG
$867K

Sector Composition

1 Real Estate 86.56%
2 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.06M 1.84%
59,000
-5,600
-9% -$290K
CCS icon
27
Century Communities
CCS
$2.07B
$3.03M 1.82%
37,100
-7,300
-16% -$597K
AVB icon
28
AvalonBay Communities
AVB
$27.8B
$3M 1.8%
11,870
-2,200
-16% -$556K
SAFE
29
Safehold
SAFE
$1.17B
$2.93M 1.76%
23,338
-2,095
-8% -$263K
STWD icon
30
Starwood Property Trust
STWD
$7.56B
$2.76M 1.66%
+113,700
New +$2.76M
FOR icon
31
Forestar Group
FOR
$1.46B
$2.74M 1.64%
125,902
-27,600
-18% -$600K
RLJ.PRA icon
32
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$1.65M 0.99%
57,300
– –
LXP.PRC icon
33
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
$1.26M 0.75%
20,174
-1,400
-6% -$87.2K
IVT icon
34
InvenTrust Properties
IVT
$2.33B
$840K 0.5%
+30,800
New +$840K
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$797K 0.48%
42,300
+8,800
+26% +$166K
CUZ icon
36
Cousins Properties
CUZ
$4.95B
$338K 0.2%
8,400
+800
+11% +$32.2K
1
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