REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-3.46%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
40
New
7
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
DigitalBridge
DBRG
|
$33.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.4M |
| 3 |
Brixmor Property Group
BRX
|
$8.99M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$8.54M |
| 5 |
Cousins Properties
CUZ
|
$7.3M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$36.4M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.3M |
| 3 |
Vornado Realty Trust
VNO
|
$11.8M |
| 4 |
Rayonier
RYN
|
$8.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.64M |
Sector Composition
| 1 | Real Estate | 69.04% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $33.9M | 6.76% | +2,624,811 | New | +$33.9M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $31.5M | 6.29% | 1,942,100 -96,100 | -5% | -$1.56M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $31.1M | 6.2% | 3,661,100 +224,600 | +7% | +$1.91M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $30.1M | 6% | 2,241,200 +344,900 | +18% | +$4.63M |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $29.9M | 5.97% | 1,347,522 +60,240 | +5% | +$1.34M |
|
|
WPG
6
DELISTED
Washington Prime Group Inc.
WPG
| $29.5M | 5.88% | 3,390,900 +321,300 | +10% | +$2.79M |
|
7
Kite Realty
KRG
$5.02B
| $29.2M | 5.82% | 1,357,198 +42,200 | +3% | +$907K |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $29M | 5.78% | 752,000 -23,800 | -3% | -$918K |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $27.3M | 5.44% | 2,313,500 +106,245 | +5% | +$1.25M |
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $25.9M | 5.16% | 3,442,813 +80,213 | +2% | +$602K |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25M | 4.98% | 1,328,346 -191,497 | -13% | -$3.6M |
|
|
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
| $23M | 4.58% | 2,370,100 +881,400 | +59% | +$8.54M |
|
13
Empire State Realty Trust
ESRT
$1.3B
| $22.8M | 4.56% | 1,106,600 -60,200 | -5% | -$1.24M |
|
|
14
Cousins Properties
CUZ
$4.95B
| $17.3M | 3.46% | 2,096,300 +883,300 | +73% | +$7.3M |
|
|
15
Brixmor Property Group
BRX
$8.57B
| $15.3M | 3.05% | 711,900 +418,700 | +143% | +$8.99M |
|
|
16
Rayonier
RYN
$4.05B
| $14.8M | 2.96% | 523,700 -307,100 | -37% | -$8.7M |
|
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.4M | 2.47% | +391,100 | New | +$12.4M |
|
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $11.1M | 2.22% | 100,600 -69,100 | -41% | -$7.64M |
|
|
CBL.PRD
19
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
| $9.77M | 1.95% | 407,224 +81,324 | +25% | +$1.95M |
|
20
SITE Centers
SITC
$644M
| $9.73M | 1.94% | 776,436 -212,964 | -22% | -$2.67M |
|
|
21
Vornado Realty Trust
VNO
$7.3B
| $8.25M | 1.64% | 82,200 -117,300 | -59% | -$11.8M |
|
|
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.39M | 1.08% | 242,300 | – | – |
|
23
Host Hotels & Resorts
HST
$11.8B
| $4.66M | 0.93% | 249,500 | – | – |
|
|
RPT
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.56M | 0.91% | 325,300 | – | – |
|
25
Outfront Media
OUT
$3.12B
| $4.48M | 0.89% | 168,600 | – | – |
|