REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+10.72%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
56
New
4
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$9.54M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.49M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$4.01M |
| 4 |
SAFE
Safehold
SAFE
|
$3.35M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.86M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$9.55M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$7.36M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
$2.8M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.52M |
Sector Composition
| 1 | Real Estate | 80.44% |
| 2 | Consumer Discretionary | 4.86% |
| 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
| $26.2M | 4.35% | 3,726,800 +137,500 | +4% | +$967K |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $25.2M | 4.18% | 1,576,900 +50,100 | +3% | +$801K |
|
3
Kite Realty
KRG
$5.02B
| $25.2M | 4.18% | 876,775 -400 | -0% | -$11.5K |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $25.2M | 4.18% | 1,246,700 +7,300 | +0.6% | +$147K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $24.9M | 4.13% | 1,046,600 +168,200 | +19% | +$4.01M |
|
6
Sun Communities
SUI
$15.9B
| $23.6M | 3.91% | 390,163 -18,048 | -4% | -$1.09M |
|
|
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.6M | 3.42% | 481,502 -46,298 | -9% | -$1.98M |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $19.7M | 3.27% | 264,182 -12,018 | -4% | -$897K |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $18.5M | 3.07% | 208,500 -100 | -0% | -$8.87K |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.4M | 3.05% | 1,107,357 -61,900 | -5% | -$1.03M |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $18.1M | 3.01% | 926,400 +7,800 | +0.8% | +$153K |
|
12
Kimco Realty
KIM
$15.2B
| $18M | 2.98% | 715,300 +28,600 | +4% | +$719K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $17.7M | 2.94% | 1,300,000 +245,650 | +23% | +$3.35M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $17.1M | 2.83% | 145,100 | – | – |
|
|
AIV
15
Aimco
AIV
$1.11B
| $16.5M | 2.74% | 445,400 -2,100 | -0.5% | -$78K |
|
16
American Homes 4 Rent
AMH
$13.3B
| $16.3M | 2.7% | 955,400 +16,600 | +2% | +$283K |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $16.2M | 2.68% | 1,028,177 -2,340 | -0.2% | -$36.8K |
|
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $16.1M | 2.67% | 636,300 +73,600 | +13% | +$1.86M |
|
|
RSO
19
DELISTED
Resource Capital Corp.
RSO
| $16M | 2.66% | 3,178,961 -556,383 | -15% | -$2.8M |
|
|
PKY
20
DELISTED
Parkway, Inc.
PKY
| $15.2M | 2.52% | 825,300 -43,000 | -5% | -$791K |
|
|
GRT
21
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15.1M | 2.5% | 1,095,967 -535,583 | -33% | -$7.36M |
|
22
Prologis
PLD
$106B
| $14.7M | 2.44% | 342,000 -39,700 | -10% | -$1.71M |
|
|
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.5M | 2.4% | 772,600 | – | – |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $14.3M | 2.37% | 507,600 -25,100 | -5% | -$706K |
|
|
ALX
25
Alexander's
ALX
$1.18B
| $14.1M | 2.34% | 32,275 -3,455 | -10% | -$1.51M |
|