REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Return
37.74%
This Quarter Return
+2.76%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$576M
AUM Growth
-$46.7M
(-7.5%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
44
New
6
Increased
11
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
AIV
Aimco
AIV
|
+$26.2M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
Urban Edge Properties
UE
|
+$18.9M |
| 4 |
Rexford Industrial Realty
REXR
|
+$15.8M |
| 5 |
VRE
Veris Residential
VRE
|
+$12M |
Sector Composition
| 1 | Real Estate | 76.45% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1
DELISTED
Liberty Property Trust
LPT
| $38.1M | 6.61% |
958,200
-135,000
| -12% | -$5.36M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$789M
| $37.8M | 6.56% |
2,247,600
-381,500
| -15% | -$6.41M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $33.1M | 5.76% |
2,157,700
+79,100
| +4% | +$1.21M |
|
4
Kite Realty
KRG
$4.95B
| $31.2M | 5.41% |
1,111,598
+51,900
| +5% | +$1.45M |
|
|
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.1M | 5.41% |
1,815,397
+407,200
| +29% | +$6.98M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $28.9M | 5.02% |
619,011
+89,284
| +17% | +$4.17M |
|
7
Rayonier
RYN
$4.05B
| $27.9M | 4.84% |
1,115,707
-58,221
| -5% | -$1.45M |
|
|
FCH
8
DELISTED
Felcor Lodging Trust
FCH
| $27.5M | 4.77% |
4,407,500
+770,800
| +21% | +$4.8M |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $27M | 4.7% |
1,599,000
+291,500
| +22% | +$4.93M |
|
10
Kennedy-Wilson Holdings
KW
$1.24B
| $26.1M | 4.54% |
1,377,300
+205,500
| +18% | +$3.9M |
|
11
Empire State Realty Trust
ESRT
$1.34B
| $24.6M | 4.28% |
1,295,900
-139,500
| -10% | -$2.65M |
|
12
Vornado Realty Trust
VNO
$8.25B
| $23.3M | 4.05% |
287,726
-10,267
| -3% | -$831K |
|
13
SITE Centers
SITC
$463M
| $22.7M | 3.95% |
972,453
-324,099
| -25% | -$7.58M |
|
14
Alexandria Real Estate Equities
ARE
$14.5B
| $22.4M | 3.9% |
216,600
-72,300
| -25% | -$7.48M |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.1M | 3.67% |
946,400
-164,400
| -15% | -$3.67M |
|
16
Brookdale Senior Living
BKD
$1.78B
| $20.4M | 3.55% |
+1,321,400
| New | +$20.4M |
|
|
VRE
17
Veris Residential
VRE
$1.49B
| $19.7M | 3.42% |
728,600
-442,675
| -38% | -$12M |
|
18
Kimco Realty
KIM
$15.2B
| $14.9M | 2.59% |
474,500
-201,700
| -30% | -$6.33M |
|
19
Cousins Properties
CUZ
$4.94B
| $14.3M | 2.48% |
486,456
+40,774
| +9% | +$1.2M |
|
|
RSO
20
DELISTED
Resource Capital Corp.
RSO
| $12.1M | 2.11% |
943,399
| – | – |
|
|
WPG
21
DELISTED
Washington Prime Group Inc.
WPG
| $10M | 1.74% |
+99,422
| New | +$10M |
|
|
CBL.PRD
22
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
| $7.84M | 1.36% |
314,600
+183,266
| +140% | +$4.57M |
|
|
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.24M | 1.08% |
318,000
| – | – |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.16M | 1.07% |
287,600
+15,800
| +6% | +$338K |
|
25
W.P. Carey
WPC
$15B
| $5.85M | 1.02% |
86,070
-5,820
| -6% | -$396K |
|