REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+6.76%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
46
New
1
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 |
Rayonier
RYN
|
$20.9M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.54M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$7.29M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.04M |
| 5 |
AIV
Aimco
AIV
|
$4.64M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$26.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$12.4M |
| 3 |
Hyatt Hotels
H
|
$11.9M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$10.2M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$5.84M |
Sector Composition
| 1 | Real Estate | 82.91% |
| 2 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $35.3M | 5.21% | 2,587,700 +201,800 | +8% | +$2.76M |
|
|
LPT
2
DELISTED
Liberty Property Trust
LPT
| $33M | 4.87% | 1,063,000 +120,800 | +13% | +$3.75M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $31.8M | 4.69% | 1,631,800 +387,200 | +31% | +$7.54M |
|
|
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.2M | 4.31% | 1,342,371 +277,443 | +26% | +$6.04M |
|
5
SITE Centers
SITC
$644M
| $26.6M | 3.93% | 1,581,700 +172,500 | +12% | +$2.9M |
|
6
Kite Realty
KRG
$5.02B
| $26.5M | 3.91% | 1,023,248 +51,300 | +5% | +$1.33M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $26.4M | 3.89% | 659,000 +116,000 | +21% | +$4.64M |
|
|
VRE
8
Veris Residential
VRE
$1.47B
| $25.3M | 3.73% | 1,082,175 +18,300 | +2% | +$427K |
|
|
FCH
9
DELISTED
Felcor Lodging Trust
FCH
| $23.7M | 3.49% | 3,242,533 +446,933 | +16% | +$3.26M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $23.7M | 3.49% | 2,016,400 +287,600 | +17% | +$3.37M |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $23.6M | 3.49% | 1,060,970 +327,410 | +45% | +$7.29M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $23.6M | 3.47% | 235,700 +10,300 | +5% | +$1.03M |
|
13
Kimco Realty
KIM
$15.2B
| $23.1M | 3.41% | 874,500 -1,400 | -0.2% | -$37K |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.2M | 3.28% | 1,013,600 +126,500 | +14% | +$2.77M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $22M | 3.25% | 293,400 | – | – |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $22M | 3.25% | 1,346,000 -127,700 | -9% | -$2.09M |
|
17
Empire State Realty Trust
ESRT
$1.3B
| $21.6M | 3.18% | 1,193,500 +95,400 | +9% | +$1.72M |
|
|
18
Rayonier
RYN
$4.05B
| $20.9M | 3.08% | +941,148 | New | +$20.9M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $20.5M | 3.03% | 227,100 +51,000 | +29% | +$4.61M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $20.1M | 2.97% | 957,700 -51,700 | -5% | -$1.09M |
|
21
Urban Edge Properties
UE
$2.6B
| $20.1M | 2.97% | 857,807 -7,900 | -0.9% | -$185K |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $19.8M | 2.92% | 821,946 +1,700 | +0.2% | +$40.9K |
|
23
Prologis
PLD
$106B
| $18.8M | 2.78% | 438,500 -3,900 | -0.9% | -$167K |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $18.3M | 2.7% | 672,600 +55,900 | +9% | +$1.52M |
|
25
Sun Communities
SUI
$15.9B
| $17.6M | 2.59% | 256,629 -23,271 | -8% | -$1.59M |
|