REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
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
+$440M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $19.6M | 4.45% | 1,389,800 -12,000 | -0.9% | -$169K |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 4.14% | 1,210,500 +19,700 | +2% | +$296K |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.8M | 4.05% | 383,400 +38,100 | +11% | +$1.77M |
|
4
Sun Communities
SUI
$15.9B
| $17.3M | 3.93% | 405,811 +56,511 | +16% | +$2.41M |
|
|
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.2M | 3.69% | 1,032,200 +10,500 | +1% | +$165K |
|
|
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $16.1M | 3.66% | 1,458,162 +24,700 | +2% | +$273K |
|
|
RSO
7
DELISTED
Resource Capital Corp.
RSO
| $15M | 3.42% | 2,535,744 -27,200 | -1% | -$161K |
|
|
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.9M | 3.39% | 2,677,800 -9,500 | -0.4% | -$52.9K |
|
|
GRT
9
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.6M | 3.31% | 1,554,450 +113,200 | +8% | +$1.06M |
|
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $12.8M | 2.9% | +209,976 | New | +$12.8M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $12.7M | 2.88% | 623,600 +120,200 | +24% | +$2.44M |
|
12
Prologis
PLD
$106B
| $12.6M | 2.87% | 341,400 -14,700 | -4% | -$543K |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $12.3M | 2.8% | 193,800 +1,200 | +0.6% | +$76.3K |
|
14
Kite Realty
KRG
$5.02B
| $12M | 2.74% | 1,833,500 +157,781 | +9% | +$1.04M |
|
15
SITE Centers
SITC
$644M
| $12M | 2.72% | 779,400 +127,700 | +20% | +$1.96M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $11.7M | 2.67% | 452,800 +93,000 | +26% | +$2.41M |
|
17
Cousins Properties
CUZ
$4.95B
| $11.7M | 2.65% | 1,132,900 -3,300 | -0.3% | -$34K |
|
18
Vornado Realty Trust
VNO
$7.3B
| $11.6M | 2.63% | 130,300 -8,400 | -6% | -$746K |
|
19
W.P. Carey
WPC
$14.7B
| $11.2M | 2.53% | 181,800 -1,100 | -0.6% | -$67.5K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $11.1M | 2.52% | 175,900 +59,500 | +51% | +$3.75M |
|
|
CCG
21
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.1M | 2.51% | 1,174,480 -44,820 | -4% | -$422K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $10.9M | 2.48% | 544,600 -15,800 | -3% | -$317K |
|
|
WCIC
23
DELISTED
WCI Communities, Inc.
WCIC
| $10.7M | 2.42% | 558,700 +6,700 | +1% | +$128K |
|
24
Anywhere Real Estate
HOUS
$684M
| $10.4M | 2.37% | 210,700 -6,700 | -3% | -$331K |
|
|
SAFE
25
Safehold
SAFE
$1.18B
| $10.3M | 2.34% | 722,900 -181,100 | -20% | -$2.58M |
|