REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-3.49%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+240%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
47
New
2
Increased
38
Reduced
2
Closed
2
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$22.1M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$21.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.1M |
| 4 |
Kite Realty
KRG
|
$18.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$18M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.78M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$4.76M |
| 3 |
AGNC Investment
AGNC
|
$193K |
| 4 |
GGP.PRA
GGP Inc.
GGP.PRA
|
$179K |
Sector Composition
| 1 | Real Estate | 82.51% |
| 2 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $29.7M | 4.59% | 942,200 +702,400 | +293% | +$22.1M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $29.4M | 4.55% | 2,385,900 +1,772,800 | +289% | +$21.8M |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $25.9M | 4.01% | 316,400 +212,200 | +204% | +$17.4M |
|
|
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.4M | 3.77% | 617,002 +439,202 | +247% | +$17.4M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $24.3M | 3.77% | 1,244,600 +919,600 | +283% | +$18M |
|
|
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.1M | 3.73% | 1,064,928 +743,754 | +232% | +$16.9M |
|
|
7
Kite Realty
KRG
$5.02B
| $23.1M | 3.58% | 971,948 +786,298 | +424% | +$18.7M |
|
|
SAFE
8
Safehold
SAFE
$1.18B
| $21.7M | 3.36% | 1,728,800 +1,256,100 | +266% | +$15.8M |
|
9
SITE Centers
SITC
$644M
| $21.7M | 3.35% | 1,409,200 +1,088,900 | +340% | +$16.7M |
|
10
Kimco Realty
KIM
$15.2B
| $21.4M | 3.31% | 875,900 +621,700 | +245% | +$15.2M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $20.8M | 3.22% | 293,400 +269,000 | +1,102% | +$19.1M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $20.4M | 3.15% | 225,400 +165,500 | +276% | +$15M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $20.3M | 3.14% | 1,473,700 +1,080,700 | +275% | +$14.9M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $20.1M | 3.11% | 543,000 +387,000 | +248% | +$14.3M |
|
|
VRE
15
Veris Residential
VRE
$1.47B
| $20.1M | 3.11% | 1,063,875 +776,975 | +271% | +$14.7M |
|
|
FCH
16
DELISTED
Felcor Lodging Trust
FCH
| $19.8M | 3.06% | 2,795,600 +2,234,900 | +399% | +$15.8M |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $19.2M | 2.97% | 1,009,400 +669,900 | +197% | +$12.8M |
|
18
Sun Communities
SUI
$15.9B
| $19M | 2.93% | 279,900 +189,600 | +210% | +$12.8M |
|
19
Empire State Realty Trust
ESRT
$1.3B
| $18.7M | 2.89% | 1,098,100 +795,000 | +262% | +$13.5M |
|
20
Urban Edge Properties
UE
$2.6B
| $18.7M | 2.89% | 865,707 +618,780 | +251% | +$13.4M |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $18.2M | 2.81% | 820,246 +590,746 | +257% | +$13.1M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.9M | 2.76% | 887,100 +630,600 | +246% | +$12.7M |
|
23
Prologis
PLD
$106B
| $17.2M | 2.66% | 442,400 +321,700 | +267% | +$12.5M |
|
|
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
| $16.6M | 2.57% | 733,560 +453,560 | +162% | +$10.3M |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $16M | 2.48% | 616,700 +463,800 | +303% | +$12M |
|