REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.77%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-8.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
44
New
3
Increased
22
Reduced
8
Closed
6
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$7.66M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.49M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.62M |
| 4 |
SAFE
Safehold
SAFE
|
$5.43M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$4.58M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$21M |
| 3 |
GGP
GGP Inc.
GGP
|
$18.3M |
| 4 |
Sun Communities
SUI
|
$17.6M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$17M |
Sector Composition
| 1 | Real Estate | 83.57% |
| 2 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $36.9M | 5.93% | 2,629,100 +41,400 | +2% | +$581K |
|
|
LPT
2
DELISTED
Liberty Property Trust
LPT
| $36.6M | 5.88% | 1,093,200 +30,200 | +3% | +$1.01M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $34.9M | 5.6% | 2,078,600 +446,800 | +27% | +$7.49M |
|
|
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.1M | 4.83% | 1,408,197 +65,826 | +5% | +$1.4M |
|
5
SITE Centers
SITC
$644M
| $29.7M | 4.78% | 1,670,600 +88,900 | +6% | +$1.58M |
|
|
FCH
6
DELISTED
Felcor Lodging Trust
FCH
| $29.5M | 4.75% | 3,636,700 +394,167 | +12% | +$3.2M |
|
7
Kite Realty
KRG
$5.02B
| $29.4M | 4.72% | 1,059,698 +36,450 | +4% | +$1.01M |
|
8
Rayonier
RYN
$4.05B
| $27.6M | 4.43% | 1,117,047 +175,899 | +19% | +$4.34M |
|
|
VRE
9
Veris Residential
VRE
$1.47B
| $27.5M | 4.42% | 1,171,275 +89,100 | +8% | +$2.09M |
|
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $26.3M | 4.22% | 288,900 +61,800 | +27% | +$5.62M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $26.2M | 4.22% | 627,400 -31,600 | -5% | -$1.32M |
|
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $25.7M | 4.12% | 1,171,800 +349,854 | +43% | +$7.66M |
|
13
Empire State Realty Trust
ESRT
$1.3B
| $25.2M | 4.04% | 1,435,400 +241,900 | +20% | +$4.24M |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $24.9M | 4% | 2,578,500 +562,100 | +28% | +$5.43M |
|
|
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
| $24.3M | 3.9% | 1,307,500 +246,530 | +23% | +$4.58M |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.4M | 3.77% | 1,110,800 +97,200 | +10% | +$2.05M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $22.7M | 3.66% | 240,900 +5,200 | +2% | +$491K |
|
18
Prologis
PLD
$106B
| $19.7M | 3.17% | 446,500 +8,000 | +2% | +$353K |
|
19
Kimco Realty
KIM
$15.2B
| $19.5M | 3.13% | 676,200 -198,300 | -23% | -$5.71M |
|
20
Urban Edge Properties
UE
$2.6B
| $19M | 3.05% | 735,500 -122,307 | -14% | -$3.16M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $16.4M | 2.64% | 904,700 -441,300 | -33% | -$8.01M |
|
22
Cousins Properties
CUZ
$4.95B
| $13.1M | 2.1% | 1,258,100 -39,000 | -3% | -$405K |
|
|
RSO
23
DELISTED
Resource Capital Corp.
RSO
| $10.6M | 1.71% | 943,399 +101,039 | +12% | +$1.14M |
|
24
Agree Realty
ADC
$8.05B
| $6.54M | 1.05% | 170,000 -16,700 | -9% | -$642K |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| $6.43M | 1.03% | 220,200 | – | – |
|