REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Return
37.74%
This Quarter Return
+1.45%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$440M
AUM Growth
+$26.9M
(+6.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
53
New
5
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$12.8M |
| 2 |
Rexford Industrial Realty
REXR
|
$10.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.66M |
| 4 |
Simon Property Group
SPG
|
$8.02M |
| 5 |
PPS
Post Properties
PPS
|
$4.09M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.7M |
| 2 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$11.3M |
| 3 |
SAFE
Safehold
SAFE
|
$2.58M |
| 4 |
Hyatt Hotels
H
|
$2.08M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$2.05M |
Sector Composition
| 1 | Real Estate | 83.59% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Industrials | 0% |