REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-4.19%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-3.7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
55
New
7
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$15.9M |
| 2 |
SAFE
Safehold
SAFE
|
$4.87M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.09M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
$3.33M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.69M |
Top Sells
| 1 |
Kite Realty
KRG
|
$52.2M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$16.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.5M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$3.91M |
Sector Composition
| 1 | Real Estate | 80.46% |
| 2 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.9M | 4.13% | 3,589,300 | – | – |
|
|
GRT
2
DELISTED
GLIMCHER REALTY TRUST
GRT
| $22.1M | 3.99% | 1,631,550 -248,600 | -13% | -$3.37M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $21.5M | 3.88% | 1,526,800 -28,000 | -2% | -$394K |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 3.85% | 1,239,400 -34,500 | -3% | -$593K |
|
|
5
Kite Realty
KRG
$5.02B
| $21.3M | 3.84% | 877,175 -2,152,125 | -71% | -$52.2M |
|
6
Sun Communities
SUI
$15.9B
| $20.6M | 3.73% | 408,211 -3,100 | -0.8% | -$157K |
|
|
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.6M | 3.72% | 527,800 +30,200 | +6% | +$1.18M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $19.7M | 3.55% | 878,400 +118,500 | +16% | +$2.65M |
|
|
RSO
9
DELISTED
Resource Capital Corp.
RSO
| $18.2M | 3.29% | 3,735,344 +684,500 | +22% | +$3.33M |
|
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $18.1M | 3.28% | 276,200 +62,224 | +29% | +$4.09M |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $16.9M | 3.06% | 918,600 +65,300 | +8% | +$1.2M |
|
|
PKY
12
DELISTED
Parkway, Inc.
PKY
| $16.3M | 2.95% | 868,300 +128,013 | +17% | +$2.4M |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16M | 2.9% | 1,169,257 +82,600 | +8% | +$1.13M |
|
|
14
American Homes 4 Rent
AMH
$13.3B
| $15.9M | 2.87% | +938,800 | New | +$15.9M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $15.4M | 2.78% | 208,600 +2,300 | +1% | +$170K |
|
16
Kimco Realty
KIM
$15.2B
| $15M | 2.72% | 686,700 +62,600 | +10% | +$1.37M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $14.5M | 2.62% | 145,100 +11,500 | +9% | +$1.15M |
|
18
Prologis
PLD
$106B
| $14.4M | 2.6% | 381,700 +30,400 | +9% | +$1.15M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $14.3M | 2.58% | 1,030,517 +176,399 | +21% | +$2.44M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $14.2M | 2.57% | 447,500 +1,100 | +0.2% | +$35K |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| $14.2M | 2.57% | 1,054,350 +360,466 | +52% | +$4.87M |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $13.5M | 2.44% | 562,700 +96,473 | +21% | +$2.31M |
|
|
ALX
23
Alexander's
ALX
$1.18B
| $13.4M | 2.42% | 35,730 -200 | -0.6% | -$74.8K |
|
24
Cousins Properties
CUZ
$4.95B
| $13M | 2.35% | 1,088,100 -24,300 | -2% | -$290K |
|
|
VRE
25
Veris Residential
VRE
$1.47B
| $12.6M | 2.28% | 660,643 -85,057 | -11% | -$1.63M |
|