REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+6.77%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+16%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
52
New
4
Increased
30
Reduced
4
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.99M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.85M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$5.46M |
| 4 |
Kite Realty
KRG
|
$4.27M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.84M |
Top Sells
Sector Composition
| 1 | Real Estate | 80.21% |
| 2 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $24.6M | 4.28% | 342,200 +125,200 | +58% | +$8.99M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $24.3M | 4.22% | 1,554,800 +70,300 | +5% | +$1.1M |
|
|
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.1M | 4.2% | 3,589,300 +181,200 | +5% | +$1.22M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 4.03% | 1,273,900 +19,800 | +2% | +$360K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.4M | 3.91% | 497,600 +34,000 | +7% | +$1.53M |
|
|
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $22M | 3.83% | 1,432,892 -146,008 | -9% | -$2.24M |
|
7
Sun Communities
SUI
$15.9B
| $20.5M | 3.57% | 411,311 +2,400 | +0.6% | +$120K |
|
|
GRT
8
DELISTED
GLIMCHER REALTY TRUST
GRT
| $20.4M | 3.55% | 1,880,150 +12,700 | +0.7% | +$138K |
|
|
9
Kite Realty
KRG
$5.02B
| $18.6M | 3.24% | 3,029,300 +696,000 | +30% | +$4.27M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $17.6M | 3.07% | 759,900 +72,700 | +11% | +$1.69M |
|
|
RSO
11
DELISTED
Resource Capital Corp.
RSO
| $17.2M | 2.99% | 3,050,844 +360,500 | +13% | +$2.03M |
|
|
RPT
12
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.8M | 2.93% | 1,013,200 +10,400 | +1% | +$173K |
|
|
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
| $16.5M | 2.87% | 853,300 +282,800 | +50% | +$5.46M |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $16M | 2.79% | 745,700 +108,200 | +17% | +$2.32M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $16M | 2.79% | 206,300 +12,500 | +6% | +$970K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 2.72% | 1,086,657 +406,757 | +60% | +$5.85M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $15.6M | 2.72% | 213,976 -14,000 | -6% | -$1.02M |
|
|
PKY
18
DELISTED
Parkway, Inc.
PKY
| $15.3M | 2.66% | 740,287 +54,273 | +8% | +$1.12M |
|
19
Prologis
PLD
$106B
| $14.4M | 2.51% | 351,300 +9,900 | +3% | +$407K |
|
|
AIV
20
Aimco
AIV
$1.11B
| $14.4M | 2.51% | 446,400 +29,100 | +7% | +$939K |
|
21
Kimco Realty
KIM
$15.2B
| $14.3M | 2.5% | 624,100 +50,800 | +9% | +$1.17M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $14.3M | 2.48% | 133,600 | – | – |
|
23
Cousins Properties
CUZ
$4.95B
| $13.8M | 2.41% | 1,112,400 +6,900 | +0.6% | +$85.9K |
|
|
ALX
24
Alexander's
ALX
$1.18B
| $13.3M | 2.31% | 35,930 +1,637 | +5% | +$605K |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $12.9M | 2.24% | 546,400 +1,800 | +0.3% | +$42.4K |
|