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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
-9.52%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$403M
(-68%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-193.36%
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
|
+$1.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$17.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$15.8M |
| 3 |
Kite Realty
KRG
|
+$15.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$14.8M |
| 5 |
SAFE
Safehold
SAFE
|
+$14.4M |
Sector Composition
| 1 | Real Estate | 82.99% |
| 2 | Consumer Discretionary | 6.19% |
| 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
| $8.23M | 4.33% |
321,174
-538,976
| -63% | -$14M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$554M
| $8.14M | 4.29% |
613,100
-909,100
| -60% | -$13.2M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $7.73M | 4.07% |
239,800
-243,100
| -50% | -$8.48M |
|
|
4
Mid-America Apartment Communities
MAA
$15.7B
| $7.59M | 3.99% |
104,200
-209,382
| -67% | -$15.8M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $7.36M | 3.87% |
325,000
-676,800
| -68% | -$17.2M |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.21M | 3.8% |
177,800
-353,102
| -67% | -$14.8M |
|
|
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
| $6.83M | 3.59% |
280,000
-562,991
| -67% | -$13.4M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $6.3M | 3.32% |
339,500
-549,400
| -62% | -$10.9M |
|
|
SAFE
9
Safehold
SAFE
$1.23B
| $6.3M | 3.31% |
97,111
-213,268
| -69% | -$14.4M |
|
|
AIV
10
Aimco
AIV
$400M
| $5.76M | 3.03% |
1,171,061
-2,237,028
| -66% | -$11.3M |
|
11
Kimco Realty
KIM
$17.6B
| $5.73M | 3.02% |
254,200
-383,600
| -60% | -$9.37M |
|
12
Rexford Industrial Realty
REXR
$8.48B
| $5.73M | 3.02% |
393,000
-669,917
| -63% | -$10.1M |
|
13
Vornado Realty Trust
VNO
$7.67B
| $5.69M | 2.99% |
74,096
-117,515
| -61% | -$9.75M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.67M | 2.98% |
256,500
-427,900
| -63% | -$10.1M |
|
|
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
| $5.64M | 2.97% |
229,500
-480,242
| -68% | -$12.3M |
|
16
Sun Communities
SUI
$15B
| $5.58M | 2.94% |
90,300
-119,300
| -57% | -$7.56M |
|
|
FCH
17
DELISTED
Felcor Lodging Trust
FCH
| $5.54M | 2.92% |
560,700
-1,096,837
| -66% | -$12M |
|
|
RSO
18
DELISTED
Resource Capital Corp.
RSO
| $5.44M | 2.87% |
351,686
-625,285
| -64% | -$10.8M |
|
|
VRE
19
DELISTED
Veris Residential
VRE
| $5.29M | 2.78% |
286,900
-420,100
| -59% | -$7.65M |
|
|
20
Empire State Realty Trust
ESRT
$991M
| $5.17M | 2.72% |
303,100
+77,700
| +34% | +$1.4M |
|
21
Urban Edge Properties
UE
$2.98B
| $5.13M | 2.7% |
246,927
-43,714
| -15% | -$984K |
|
22
SITE Centers
SITC
$232M
| $4.95M | 2.61% |
248,585
-113,621
| -31% | -$2.52M |
|
23
Hyatt Hotels
H
$17.8B
| $4.93M | 2.59% |
86,900
-173,100
| -67% | -$10.1M |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.78M | 2.51% |
311,000
-749,400
| -71% | -$12.4M |
|
|
25
Kite Realty
KRG
$5.99B
| $4.54M | 2.39% |
185,650
-564,325
| -75% | -$15.2M |
|
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