REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-1.95%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+0.42%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
52
New
2
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.43M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$3.63M |
| 4 |
Sun Communities
SUI
|
$2.66M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.59M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$6.56M |
| 2 |
Forestar Group
FOR
|
$5.15M |
| 3 |
Hyatt Hotels
H
|
$3.36M |
| 4 |
Digital Realty Trust
DLR
|
$2.67M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.21M |
Sector Composition
| 1 | Real Estate | 80.73% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $18.5M | 4.47% | 1,401,800 +119,900 | +9% | +$1.58M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $18.4M | 4.45% | 1,190,800 +117,800 | +11% | +$1.82M |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.2M | 3.91% | 345,300 +55,300 | +19% | +$2.59M |
|
|
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $16M | 3.87% | 1,433,462 +325,102 | +29% | +$3.63M |
|
|
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.7M | 3.81% | 1,021,700 +19,900 | +2% | +$307K |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.7M | 3.8% | 1,690,900 -61,500 | -4% | -$571K |
|
|
RSO
7
DELISTED
Resource Capital Corp.
RSO
| $15.2M | 3.68% | 2,562,944 +62,344 | +2% | +$370K |
|
|
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15M | 3.64% | 2,687,300 -163,800 | -6% | -$916K |
|
|
9
Sun Communities
SUI
$15.9B
| $14.9M | 3.6% | 349,300 +62,510 | +22% | +$2.66M |
|
|
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.1M | 3.4% | 1,441,250 +122,550 | +9% | +$1.19M |
|
11
Prologis
PLD
$106B
| $13.4M | 3.24% | 356,100 +56,000 | +19% | +$2.11M |
|
|
CCG
12
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $13.2M | 3.19% | 1,219,300 +44,800 | +4% | +$484K |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $12.3M | 2.98% | 192,600 -100 | -0.1% | -$6.39K |
|
14
W.P. Carey
WPC
$14.7B
| $11.8M | 2.86% | 182,900 -21,600 | -11% | -$1.4M |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.7M | 2.83% | 617,800 +4,600 | +0.8% | +$87.1K |
|
16
Cousins Properties
CUZ
$4.95B
| $11.7M | 2.83% | 1,136,200 -2,300 | -0.2% | -$23.7K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $11.7M | 2.82% | 138,700 -800 | -0.6% | -$67.2K |
|
|
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.3M | 2.74% | 503,900 +28,700 | +6% | +$645K |
|
|
PKY
19
DELISTED
Parkway, Inc.
PKY
| $11.3M | 2.73% | 635,714 +2,300 | +0.4% | +$40.9K |
|
|
SAFE
20
Safehold
SAFE
$1.18B
| $10.9M | 2.63% | 904,000 -102,700 | -10% | -$1.24M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $10.8M | 2.62% | 560,400 +27,800 | +5% | +$536K |
|
22
SITE Centers
SITC
$644M
| $10.2M | 2.48% | 651,700 +15,200 | +2% | +$239K |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 2.43% | 503,400 +500 | +0.1% | +$9.99K |
|
|
AIV
24
Aimco
AIV
$1.11B
| $10.1M | 2.43% | 359,800 -27,000 | -7% | -$754K |
|
25
Kite Realty
KRG
$5.02B
| $9.94M | 2.41% | 1,675,719 +50,200 | +3% | +$298K |
|