REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
-4.72%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$411M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow %
100%
Top 10 Hldgs %
37.13%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
BDN
Brandywine Realty Trust
BDN
$17.3M
2
DRE
Duke Realty Corp.
DRE
$16.7M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
$15.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.6M

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 Shares
Change % 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$740M
$17.3M 4.21% +1,281,900 New +$17.3M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$16.7M 4.07% +1,073,000 New +$16.7M
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.1M 3.91% +2,851,100 New +$16.1M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.9M 3.88% +1,752,400 New +$15.9M
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.6M 3.78% +1,001,800 New +$15.6M
RSO
6
DELISTED
Resource Capital Corp.
RSO
$15.4M 3.74% +2,500,600 New +$15.4M
GRT
7
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.4M 3.5% +1,318,700 New +$14.4M
SUI icon
8
Sun Communities
SUI
$15.9B
$14.3M 3.47% +286,790 New +$14.3M
CCG
9
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.6M 3.29% +1,174,500 New +$13.6M
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.5M 3.29% +290,000 New +$13.5M
WPC icon
11
W.P. Carey
WPC
$14.7B
$13.5M 3.29% +204,500 New +$13.5M
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.3M 3.24% +1,108,360 New +$13.3M
ARE icon
13
Alexandria Real Estate Equities
ARE
$14.1B
$12.7M 3.08% +192,700 New +$12.7M
H icon
14
Hyatt Hotels
H
$13.8B
$11.6M 2.82% +287,900 New +$11.6M
AIV
15
Aimco
AIV
$1.11B
$11.6M 2.82% +386,800 New +$11.6M
VNO icon
16
Vornado Realty Trust
VNO
$7.3B
$11.6M 2.81% +139,500 New +$11.6M
CUZ icon
17
Cousins Properties
CUZ
$4.95B
$11.5M 2.79% +1,138,500 New +$11.5M
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$11.5M 2.79% +475,200 New +$11.5M
SAFE
19
Safehold
SAFE
$1.18B
$11.4M 2.76% +1,006,700 New +$11.4M
PLD icon
20
Prologis
PLD
$106B
$11.3M 2.75% +300,100 New +$11.3M
HOUS icon
21
Anywhere Real Estate
HOUS
$684M
$11.3M 2.74% +234,400 New +$11.3M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11M 2.67% +613,200 New +$11M
PKY
23
DELISTED
Parkway, Inc.
PKY
$10.6M 2.58% +633,414 New +$10.6M
SITC icon
24
SITE Centers
SITC
$644M
$10.6M 2.58% +636,500 New +$10.6M
GGP
25
DELISTED
GGP Inc.
GGP
$10.6M 2.57% +532,600 New +$10.6M
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