REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.92%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
51
New
3
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$13.3M |
| 2 |
Kimco Realty
KIM
|
$12.5M |
| 3 |
ALX
Alexander's
ALX
|
$12.4M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$4.26M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.37M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$8.02M |
| 2 |
W.P. Carey
WPC
|
$6.62M |
| 3 |
PPS
Post Properties
PPS
|
$4.09M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.96M |
| 5 |
SITE Centers
SITC
|
$3.74M |
Sector Composition
| 1 | Real Estate | 83.15% |
| 2 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $21.5M | 4.32% | 1,484,500 +94,700 | +7% | +$1.37M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $21.2M | 4.26% | 1,254,100 +43,600 | +4% | +$736K |
|
|
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.9M | 4% | 3,408,100 +730,300 | +27% | +$4.26M |
|
|
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.5M | 3.92% | 463,600 +80,200 | +21% | +$3.37M |
|
|
GRT
5
DELISTED
GLIMCHER REALTY TRUST
GRT
| $18.7M | 3.77% | 1,867,450 +313,000 | +20% | +$3.14M |
|
6
Sun Communities
SUI
$15.9B
| $18.4M | 3.71% | 408,911 +3,100 | +0.8% | +$140K |
|
|
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $18.3M | 3.68% | 1,578,900 +120,738 | +8% | +$1.4M |
|
|
RPT
8
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.3M | 3.29% | 1,002,800 -29,400 | -3% | -$479K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $15.6M | 3.13% | 227,976 +18,000 | +9% | +$1.23M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $15.1M | 3.04% | 687,200 +63,600 | +10% | +$1.4M |
|
|
RSO
11
DELISTED
Resource Capital Corp.
RSO
| $15M | 3.02% | 2,690,344 +154,600 | +6% | +$861K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $14.7M | 2.96% | 217,000 +41,100 | +23% | +$2.78M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $14.1M | 2.83% | 193,800 | – | – |
|
14
Kite Realty
KRG
$5.02B
| $14M | 2.82% | 2,333,300 +499,800 | +27% | +$3M |
|
15
Prologis
PLD
$106B
| $13.9M | 2.81% | 341,400 | – | – |
|
|
VRE
16
Veris Residential
VRE
$1.47B
| $13.3M | 2.67% | +637,500 | New | +$13.3M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $13.2M | 2.65% | 133,600 +3,300 | +3% | +$325K |
|
18
Cousins Properties
CUZ
$4.95B
| $12.7M | 2.55% | 1,105,500 -27,400 | -2% | -$314K |
|
|
AIV
19
Aimco
AIV
$1.11B
| $12.6M | 2.54% | 417,300 -35,500 | -8% | -$1.07M |
|
|
20
Kimco Realty
KIM
$15.2B
| $12.5M | 2.52% | +573,300 | New | +$12.5M |
|
|
PKY
21
DELISTED
Parkway, Inc.
PKY
| $12.5M | 2.52% | 686,014 +156,500 | +30% | +$2.86M |
|
|
ALX
22
Alexander's
ALX
$1.18B
| $12.4M | 2.49% | +34,293 | New | +$12.4M |
|
23
Kennedy-Wilson Holdings
KW
$1.21B
| $12.3M | 2.47% | 545,850 +145,700 | +36% | +$3.28M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $12M | 2.41% | 544,600 | – | – |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $11.9M | 2.39% | 838,300 +66,200 | +9% | +$939K |
|