REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-9.52%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-68%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-218.71%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
60
New
1
Increased
2
Reduced
38
Closed
15
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$1.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$993K |
Top Sells
Sector Composition
| 1 | Real Estate | 82.99% |
| 2 | Consumer Discretionary | 6.19% |
| 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
| $8.24M | 4.33% | 321,174 -3,119,426 | -91% | -$80M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $8.14M | 4.29% | 613,100 -909,100 | -60% | -$12.1M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $7.73M | 4.07% | 239,800 -243,100 | -50% | -$7.83M |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $7.59M | 3.99% | 104,200 -209,382 | -67% | -$15.2M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $7.36M | 3.87% | 325,000 -676,800 | -68% | -$15.3M |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.21M | 3.8% | 177,800 -353,102 | -67% | -$14.3M |
|
|
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
| $6.83M | 3.59% | 280,000 -562,991 | -67% | -$13.7M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $6.31M | 3.32% | 339,500 -549,400 | -62% | -$10.2M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $6.3M | 3.31% | 472,700 -1,038,100 | -69% | -$13.8M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $5.76M | 3.03% | 156,000 -298,000 | -66% | -$11M |
|
11
Kimco Realty
KIM
$15.2B
| $5.73M | 3.02% | 254,200 -383,600 | -60% | -$8.65M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $5.73M | 3.02% | 393,000 -669,917 | -63% | -$9.77M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $5.69M | 2.99% | 59,900 -95,000 | -61% | -$9.02M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.67M | 2.98% | 256,500 -427,900 | -63% | -$9.46M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $5.64M | 2.97% | 229,500 -480,242 | -68% | -$11.8M |
|
16
Sun Communities
SUI
$15.9B
| $5.58M | 2.94% | 90,300 -119,300 | -57% | -$7.38M |
|
|
FCH
17
DELISTED
Felcor Lodging Trust
FCH
| $5.54M | 2.92% | 560,700 -1,096,837 | -66% | -$10.8M |
|
|
RSO
18
DELISTED
Resource Capital Corp.
RSO
| $5.44M | 2.87% | 1,406,744 -2,501,140 | -64% | -$9.68M |
|
|
VRE
19
Veris Residential
VRE
$1.47B
| $5.29M | 2.78% | 286,900 -420,100 | -59% | -$7.74M |
|
|
20
Empire State Realty Trust
ESRT
$1.3B
| $5.17M | 2.72% | 303,100 +77,700 | +34% | +$1.33M |
|
21
Urban Edge Properties
UE
$2.6B
| $5.13M | 2.7% | 246,927 -43,714 | -15% | -$909K |
|
22
SITE Centers
SITC
$644M
| $4.95M | 2.61% | 320,300 -146,400 | -31% | -$2.26M |
|
23
Hyatt Hotels
H
$13.8B
| $4.93M | 2.59% | 86,900 -173,100 | -67% | -$9.81M |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.78M | 2.51% | 311,000 -749,400 | -71% | -$11.5M |
|
25
Kite Realty
KRG
$5.02B
| $4.54M | 2.39% | 185,650 -564,325 | -75% | -$13.8M |
|