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REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$411M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
104.92%
Top 10 Hldgs %
37.13%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
BDN
Brandywine Realty Trust
BDN
+$18.7M
2
DRE
Duke Realty Corp.
DRE
+$18.3M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.6M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$16.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 83.29%
2 Consumer Discretionary 2.82%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$554M
$17.3M 4.21%
+1,281,900
New +$18.7M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$16.7M 4.07%
+1,073,000
New +$18.3M
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.1M 3.91%
+712,775
New +$16.6M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.9M 3.88%
+892,410
New +$16.3M
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.6M 3.78%
+1,001,800
New +$16.4M
RSO
6
DELISTED
Resource Capital Corp.
RSO
$15.4M 3.74%
+625,150
New +$16M
GRT
7
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.4M 3.5%
+1,318,700
New +$15.6M
SUI icon
8
Sun Communities
SUI
$15B
$14.3M 3.47%
+286,790
New +$14.4M
CCG
9
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.6M 3.29%
+1,174,500
New +$15.3M
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.5M 3.29%
+290,000
New +$14.6M
WPC icon
11
W.P. Carey
WPC
$16.7B
$13.5M 3.29%
+208,795
New +$14.2M
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.3M 3.24%
+1,108,360
New +$13.7M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.74B
$12.7M 3.08%
+192,700
New +$13.6M
H icon
14
Hyatt Hotels
H
$17.8B
$11.6M 2.82%
+287,900
New +$11.8M
AIV
15
Aimco
AIV
$400M
$11.6M 2.82%
+2,903,632
New +$11.9M
VNO icon
16
Vornado Realty Trust
VNO
$7.67B
$11.6M 2.81%
+190,676
New +$11.8M
CUZ icon
17
Cousins Properties
CUZ
$5.27B
$11.5M 2.79%
+403,314
New +$11.9M
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$11.5M 2.79%
+475,200
New +$11M
SAFE
19
Safehold
SAFE
$1.23B
$11.4M 2.76%
+206,816
New +$11.6M
PLD icon
20
Prologis
PLD
$140B
$11.3M 2.75%
+300,100
New +$12.2M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$11.3M 2.74%
+234,400
New +$11.5M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11M 2.67%
+613,200
New +$11.3M
PKY
23
DELISTED
Parkway, Inc.
PKY
$10.6M 2.58%
+633,414
New +$11.3M
SITC icon
24
SITE Centers
SITC
$232M
$10.6M 2.58%
+493,987
New +$11.4M
GGP
25
DELISTED
GGP Inc.
GGP
$10.6M 2.57%
+532,600
New +$11.3M
1
2

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