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REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Est. Return
37.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$84M
(-14%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-15.39%
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
|
+$9.93M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$8.88M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.72M |
| 4 |
Brixmor Property Group
BRX
|
+$7.32M |
| 5 |
Kite Realty
KRG
|
+$5.03M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$32.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
+$13.7M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
+$9.67M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$8.04M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $36.4M | 7.18% |
1,799,400
-410,800
| -19% | -$8.04M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$554M
| $33.7M | 6.63% |
2,038,200
-104,100
| -5% | -$1.59M |
|
|
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% | -$5.77M |
|
|
WPG
4
DELISTED
Washington Prime Group Inc.
WPG
| $32M | 6.3% |
341,067
+103,956
| +44% | +$9.93M |
|
|
5
Kite Realty
KRG
$5.99B
| $30.9M | 6.09% |
1,314,998
+203,400
| +18% | +$5.03M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $30.6M | 6.04% |
775,800
-135,400
| -15% | -$5.3M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $29.1M | 5.73% |
687,300
+200,880
| +41% | +$8.88M |
|
|
SAFE
8
Safehold
SAFE
$1.23B
| $27.3M | 5.38% |
453,458
-95,745
| -17% | -$5.46M |
|
|
FCH
9
DELISTED
Felcor Lodging Trust
FCH
| $26.9M | 5.31% |
3,362,600
-1,365,200
| -29% | -$9.67M |
|
|
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
| $26.4M | 5.2% |
1,287,282
-109,718
| -8% | -$2.34M |
|
11
Empire State Realty Trust
ESRT
$991M
| $23.6M | 4.64% |
1,166,800
-76,700
| -6% | -$1.52M |
|
|
12
Brookdale Senior Living
BKD
$3.65B
| $23.6M | 4.64% |
1,896,300
+574,900
| +44% | +$7.72M |
|
13
Rayonier
RYN
$6.66B
| $22.1M | 4.36% |
915,731
-190,244
| -17% | -$4.6M |
|
14
Vornado Realty Trust
VNO
$7.67B
| $20.8M | 4.11% |
246,782
-17,936
| -7% | -$1.41M |
|
15
Alexandria Real Estate Equities
ARE
$8.74B
| $18.9M | 3.72% |
169,700
-23,700
| -12% | -$2.54M |
|
16
SITE Centers
SITC
$232M
| $15.1M | 2.98% |
767,873
-204,580
| -21% | -$4.09M |
|
|
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
| $15.1M | 2.97% |
148,870
+31,490
| +27% | +$3.02M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.3M | 2.43% |
592,500
-139,600
| -19% | -$2.83M |
|
19
Cousins Properties
CUZ
$5.27B
| $10.3M | 2.04% |
303,250
-132,938
| -30% | -$4.2M |
|
|
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% | +$281K |
|
|
21
Brixmor Property Group
BRX
$9.94B
| $7.16M | 1.41% |
+293,200
| New | +$7.32M |
|
|
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.39M | 1.06% |
325,300
+7,300
| +2% | +$125K |
|
|
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.23M | 1.03% |
242,300
-45,300
| -16% | -$966K |
|
24
Host Hotels & Resorts
HST
$16.2B
| $4.7M | 0.93% |
249,500
-24,900
| -9% | -$421K |
|
25
Outfront Media
OUT
$5.88B
| $4.19M | 0.83% |
171,293
+47,344
| +38% | +$1.09M |
|
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