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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
-4.19%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$21M
(-3.7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
55
New
7
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$16.8M |
| 2 |
SAFE
Safehold
SAFE
|
+$5.24M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.43M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
+$3.7M |
| 5 |
Kite Realty
KRG
|
+$3.03M |
Top Sells
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$16.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15.9M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.5M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$4.03M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$2.85M |
Sector Composition
| 1 | Real Estate | 80.46% |
| 2 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.9M | 4.13% |
897,325
| – | – |
|
|
GRT
2
DELISTED
GLIMCHER REALTY TRUST
GRT
| $22.1M | 3.99% |
1,631,550
-248,600
| -13% | -$2.85M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$554M
| $21.5M | 3.88% |
1,526,800
-28,000
| -2% | -$434K |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 3.85% |
1,239,400
-34,500
| -3% | -$623K |
|
|
5
Kite Realty
KRG
$5.99B
| $21.3M | 3.84% |
877,175
+119,850
| +16% | +$3.03M |
|
6
Sun Communities
SUI
$15B
| $20.6M | 3.73% |
408,211
-3,100
| -0.8% | -$163K |
|
|
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.6M | 3.72% |
527,800
+30,200
| +6% | +$1.26M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $19.7M | 3.55% |
878,400
+118,500
| +16% | +$2.67M |
|
|
RSO
9
DELISTED
Resource Capital Corp.
RSO
| $18.2M | 3.29% |
933,836
+171,125
| +22% | +$3.7M |
|
|
10
Mid-America Apartment Communities
MAA
$15.7B
| $18.1M | 3.28% |
276,200
+62,224
| +29% | +$4.43M |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $16.9M | 3.06% |
918,600
+65,300
| +8% | +$1.22M |
|
|
PKY
12
DELISTED
Parkway, Inc.
PKY
| $16.3M | 2.95% |
868,300
+128,013
| +17% | +$2.62M |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16M | 2.9% |
1,169,257
+82,600
| +8% | +$1.18M |
|
|
14
American Homes 4 Rent
AMH
$12.4B
| $15.9M | 2.87% |
+938,800
| New | +$16.8M |
|
15
Alexandria Real Estate Equities
ARE
$8.74B
| $15.4M | 2.78% |
208,600
+2,300
| +1% | +$179K |
|
16
Kimco Realty
KIM
$17.6B
| $15M | 2.72% |
686,700
+62,600
| +10% | +$1.43M |
|
17
Vornado Realty Trust
VNO
$7.67B
| $14.5M | 2.62% |
198,330
+15,719
| +9% | +$1.21M |
|
18
Prologis
PLD
$140B
| $14.4M | 2.6% |
381,700
+30,400
| +9% | +$1.23M |
|
19
Rexford Industrial Realty
REXR
$8.48B
| $14.3M | 2.58% |
1,030,517
+176,399
| +21% | +$2.5M |
|
|
AIV
20
Aimco
AIV
$400M
| $14.2M | 2.57% |
3,359,295
+8,258
| +0.2% | +$36.8K |
|
|
SAFE
21
Safehold
SAFE
$1.23B
| $14.2M | 2.57% |
216,606
+74,054
| +52% | +$5.24M |
|
|
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
| $13.5M | 2.44% |
562,700
+96,473
| +21% | +$2.44M |
|
|
ALX
23
Alexander's
ALX
$1.45B
| $13.4M | 2.42% |
35,730
-200
| -0.6% | -$77K |
|
24
Cousins Properties
CUZ
$5.27B
| $13M | 2.35% |
385,459
-8,609
| -2% | -$306K |
|
|
VRE
25
DELISTED
Veris Residential
VRE
| $12.6M | 2.28% |
660,643
-85,057
| -11% | -$1.78M |
|
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