REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-0.51%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-14%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
36
New
1
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$9.74M |
| 2 |
VER
VEREIT, Inc.
VER
|
$8.5M |
| 3 |
Brixmor Property Group
BRX
|
$7.16M |
| 4 |
Brookdale Senior Living
BKD
|
$7.14M |
| 5 |
Kite Realty
KRG
|
$4.78M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$32.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$13.7M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
$10.9M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$8.32M |
| 5 |
Kimco Realty
KIM
|
$6.55M |
Sector Composition
| 1 | Real Estate | 74.25% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $36.4M | 7.18% | 1,799,400 -410,800 | -19% | -$8.32M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $33.7M | 6.63% | 2,038,200 -104,100 | -5% | -$1.72M |
|
|
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.7M | 6.44% | 1,519,843 -295,554 | -16% | -$6.35M |
|
|
WPG
4
DELISTED
Washington Prime Group Inc.
WPG
| $32M | 6.3% | 3,069,600 +935,600 | +44% | +$9.74M |
|
|
5
Kite Realty
KRG
$5.02B
| $30.9M | 6.09% | 1,314,998 +203,400 | +18% | +$4.78M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $30.6M | 6.04% | 775,800 -135,400 | -15% | -$5.35M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $29.1M | 5.73% | 3,436,500 +1,004,400 | +41% | +$8.5M |
|
|
SAFE
8
Safehold
SAFE
$1.18B
| $27.3M | 5.38% | 2,207,255 -466,045 | -17% | -$5.77M |
|
|
FCH
9
DELISTED
Felcor Lodging Trust
FCH
| $26.9M | 5.31% | 3,362,600 -1,365,200 | -29% | -$10.9M |
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $26.4M | 5.2% | 1,287,282 -109,718 | -8% | -$2.25M |
|
11
Empire State Realty Trust
ESRT
$1.3B
| $23.6M | 4.64% | 1,166,800 -76,700 | -6% | -$1.55M |
|
|
12
Brookdale Senior Living
BKD
$1.83B
| $23.6M | 4.64% | 1,896,300 +574,900 | +44% | +$7.14M |
|
13
Rayonier
RYN
$4.05B
| $22.1M | 4.36% | 830,800 -172,600 | -17% | -$4.59M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $20.8M | 4.11% | 199,500 -14,500 | -7% | -$1.51M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $18.9M | 3.72% | 169,700 -23,700 | -12% | -$2.63M |
|
16
SITE Centers
SITC
$644M
| $15.1M | 2.98% | 989,400 -263,600 | -21% | -$4.03M |
|
|
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
| $15.1M | 2.97% | 1,488,700 +314,900 | +27% | +$3.19M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.3M | 2.43% | 592,500 -139,600 | -19% | -$2.91M |
|
19
Cousins Properties
CUZ
$4.95B
| $10.3M | 2.04% | 1,213,000 -18,300 | -1% | -$156K |
|
|
CBL.PRD
20
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
| $7.97M | 1.57% | 325,900 +11,300 | +4% | +$276K |
|
|
21
Brixmor Property Group
BRX
$8.57B
| $7.16M | 1.41% | +293,200 | New | +$7.16M |
|
|
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.39M | 1.06% | 325,300 +7,300 | +2% | +$121K |
|
|
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.23M | 1.03% | 242,300 -45,300 | -16% | -$979K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $4.7M | 0.93% | 249,500 -24,900 | -9% | -$469K |
|
25
Outfront Media
OUT
$3.12B
| $4.19M | 0.83% | 168,600 +46,600 | +38% | +$1.16M |
|