REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+3.18%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-1.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
63
New
8
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
FCH
Felcor Lodging Trust
FCH
|
$19M |
| 2 |
VRE
Veris Residential
VRE
|
$10.6M |
| 3 |
Urban Edge Properties
UE
|
$6.89M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$4.59M |
| 5 |
Hyatt Hotels
H
|
$4.43M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$15.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$15.1M |
| 3 |
Sun Communities
SUI
|
$12M |
| 4 |
American Homes 4 Rent
AMH
|
$8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$7.79M |
Sector Composition
| 1 | Real Estate | 81.26% |
| 2 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $26M | 4.38% | 1,001,800 -44,800 | -4% | -$1.16M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $24.3M | 4.1% | 1,522,200 -54,700 | -3% | -$874K |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $24.2M | 4.09% | 313,582 +49,400 | +19% | +$3.82M |
|
|
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.1M | 3.89% | 530,902 +49,400 | +10% | +$2.15M |
|
|
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.3M | 3.75% | 3,440,600 -286,200 | -8% | -$1.85M |
|
6
Kite Realty
KRG
$5.02B
| $21.1M | 3.56% | 749,975 -126,800 | -14% | -$3.57M |
|
|
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
| $20.2M | 3.41% | 842,991 -83,409 | -9% | -$2M |
|
|
SAFE
8
Safehold
SAFE
$1.18B
| $19.6M | 3.31% | 1,510,800 +210,800 | +16% | +$2.74M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 3.26% | 888,900 -357,800 | -29% | -$7.79M |
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $19M | 3.21% | +1,657,537 | New | +$19M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.7M | 3.15% | 1,060,400 -46,957 | -4% | -$827K |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $18.6M | 3.13% | 709,742 +73,442 | +12% | +$1.92M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $17.9M | 3.01% | 454,000 +8,600 | +2% | +$338K |
|
|
RSO
14
DELISTED
Resource Capital Corp.
RSO
| $17.7M | 2.99% | 3,907,884 +728,923 | +23% | +$3.31M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $17.5M | 2.96% | 178,900 -29,600 | -14% | -$2.9M |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.5M | 2.95% | 684,400 +61,400 | +10% | +$1.57M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $17.3M | 2.93% | 154,900 +9,800 | +7% | +$1.1M |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $17.2M | 2.91% | 482,900 +128,500 | +36% | +$4.59M |
|
19
Kimco Realty
KIM
$15.2B
| $17.1M | 2.89% | 637,800 -77,500 | -11% | -$2.08M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $16.8M | 2.83% | 1,062,917 +34,740 | +3% | +$549K |
|
|
21
Hyatt Hotels
H
$13.8B
| $15.4M | 2.6% | 260,000 +74,868 | +40% | +$4.43M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $15M | 2.53% | 507,600 | – | – |
|
23
Prologis
PLD
$106B
| $14.8M | 2.49% | 339,500 -2,500 | -0.7% | -$109K |
|
|
24
Sun Communities
SUI
$15.9B
| $14M | 2.36% | 209,600 -180,563 | -46% | -$12M |
|
|
ALX
25
Alexander's
ALX
$1.18B
| $13.7M | 2.31% | 30,045 -2,230 | -7% | -$1.02M |
|