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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
-0.23%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$3.52M
Cap. Flow
+$8.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.74%
Holding
39
New
2
Increased
13
Reduced
10
Closed
2

Top Buys

1
FPH icon
Five Point Holdings
FPH
+$13.8M
2
CCI icon
Crown Castle
CCI
+$11.4M
3
DOC icon
Healthpeak Properties
DOC
+$10.7M
4
WLH
WILLIAM LYON HOMES
WLH
+$9.9M
5
CIO
City Office REIT
CIO
+$4.6M

Top Sells

1
KRG icon
Kite Realty
KRG
+$11M
2
SITC icon
SITE Centers
SITC
+$9.73M
3
BKD icon
Brookdale Senior Living
BKD
+$9.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.53M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.54M

Sector Composition

1 Real Estate 68.34%
2 Financials 7.54%
3 Healthcare 4.52%
4 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.92B
$38.1M 7.54%
675,678
+19,475
+3% +$1.06M
VER
2
DELISTED
VEREIT, Inc.
VER
$34.2M 6.77%
840,140
+107,920
+15% +$4.46M
LPT
3
DELISTED
Liberty Property Trust
LPT
$29.1M 5.76%
714,300
-37,700
-5% -$1.55M
BDN
4
Brandywine Realty Trust
BDN
$554M
$28.7M 5.68%
1,635,200
-306,900
-16% -$5.27M
WPG
5
DELISTED
Washington Prime Group Inc.
WPG
$28.5M 5.64%
378,289
+1,522
+0.4% +$115K
SAFE
6
Safehold
SAFE
$1.23B
$27.9M 5.52%
475,285
– –
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$27.4M 5.43%
1,440,222
+92,700
+7% +$1.88M
FCH
8
DELISTED
Felcor Lodging Trust
FCH
$24.8M 4.92%
3,444,113
+1,300
+0% +$9.62K
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.6M 4.87%
1,328,346
– –
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
$23.2M 4.6%
269,090
+32,080
+14% +$2.91M
ESRT icon
11
Empire State Realty Trust
ESRT
$991M
$23M 4.55%
1,106,600
– –
BKD icon
12
Brookdale Senior Living
BKD
$3.65B
$22.8M 4.52%
1,551,000
-690,200
-31% -$9.54M
CUZ icon
13
Cousins Properties
CUZ
$5.27B
$18.4M 3.65%
524,575
+500
+0.1% +$17.2K
BRX icon
14
Brixmor Property Group
BRX
$9.94B
$16.9M 3.35%
946,600
+234,700
+33% +$4.55M
CCI icon
15
Crown Castle
CCI
$34.4B
$15.3M 3.02%
152,300
+116,000
+320% +$11.4M
KRG icon
16
Kite Realty
KRG
$5.99B
$15.1M 2.99%
796,200
-560,998
-41% -$11M
RYN icon
17
Rayonier
RYN
$6.66B
$15.1M 2.98%
577,237
– –
FPH icon
18
Five Point Holdings
FPH
$389M
$13.4M 2.65%
+907,700
New +$13.8M
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
$12.7M 2.51%
525,891
+443,291
+537% +$9.9M
DOC icon
20
Healthpeak Properties
DOC
$15.4B
$11.8M 2.33%
368,300
+337,600
+1,100% +$10.7M
CBL.PRD
21
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$9.47M 1.88%
407,224
– –
VNO icon
22
Vornado Realty Trust
VNO
$7.67B
$7.72M 1.53%
101,681
– –
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.01M 1.19%
186,800
-204,300
-52% -$6.54M
CIO
24
DELISTED
City Office REIT
CIO
$4.69M 0.93%
+369,504
New +$4.6M
CTT
25
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.18M 0.83%
368,000
+206,500
+128% +$2.39M
1
2

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