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REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Est. Return
37.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$77.3M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.48%
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
|
+$8.82M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$5.55M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$5.45M |
| 4 |
Kite Realty
KRG
|
+$4.25M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.96M |
Top Sells
Sector Composition
| 1 | Real Estate | 80.21% |
| 2 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$4.83B
| $24.6M | 4.28% |
342,200
+125,200
| +58% | +$8.82M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$554M
| $24.3M | 4.22% |
1,554,800
+70,300
| +5% | +$1.06M |
|
|
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.1M | 4.2% |
897,325
+45,300
| +5% | +$1.11M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 4.03% |
1,273,900
+19,800
| +2% | +$346K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.4M | 3.91% |
497,600
+34,000
| +7% | +$1.48M |
|
|
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $22M | 3.83% |
1,432,892
-146,008
| -9% | -$2.02M |
|
7
Sun Communities
SUI
$15B
| $20.5M | 3.57% |
411,311
+2,400
| +0.6% | +$113K |
|
|
GRT
8
DELISTED
GLIMCHER REALTY TRUST
GRT
| $20.4M | 3.55% |
1,880,150
+12,700
| +0.7% | +$134K |
|
|
9
Kite Realty
KRG
$5.99B
| $18.6M | 3.24% |
757,325
+174,000
| +30% | +$4.25M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $17.6M | 3.07% |
759,900
+72,700
| +11% | +$1.6M |
|
|
RSO
11
DELISTED
Resource Capital Corp.
RSO
| $17.2M | 2.99% |
762,711
+90,125
| +13% | +$2.02M |
|
|
RPT
12
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.8M | 2.93% |
1,013,200
+10,400
| +1% | +$171K |
|
|
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
| $16.5M | 2.87% |
853,300
+282,800
| +50% | +$5.45M |
|
|
VRE
14
DELISTED
Veris Residential
VRE
| $16M | 2.79% |
745,700
+108,200
| +17% | +$2.29M |
|
15
Alexandria Real Estate Equities
ARE
$8.74B
| $16M | 2.79% |
206,300
+12,500
| +6% | +$938K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 2.72% |
1,086,657
+406,757
| +60% | +$5.55M |
|
17
Mid-America Apartment Communities
MAA
$15.7B
| $15.6M | 2.72% |
213,976
-14,000
| -6% | -$990K |
|
|
PKY
18
DELISTED
Parkway, Inc.
PKY
| $15.3M | 2.66% |
740,287
+54,273
| +8% | +$1.05M |
|
19
Prologis
PLD
$140B
| $14.4M | 2.51% |
351,300
+9,900
| +3% | +$407K |
|
|
AIV
20
Aimco
AIV
$400M
| $14.4M | 2.51% |
3,351,037
+218,448
| +7% | +$904K |
|
21
Kimco Realty
KIM
$17.6B
| $14.3M | 2.5% |
624,100
+50,800
| +9% | +$1.15M |
|
22
Vornado Realty Trust
VNO
$7.67B
| $14.3M | 2.48% |
182,611
| – | – |
|
23
Cousins Properties
CUZ
$5.27B
| $13.8M | 2.41% |
394,068
+2,445
| +0.6% | +$81.9K |
|
|
ALX
24
Alexander's
ALX
$1.45B
| $13.3M | 2.31% |
35,930
+1,637
| +5% | +$587K |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $12.9M | 2.24% |
546,400
+1,800
| +0.3% | +$41.8K |
|
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