REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-0.25%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.7%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
39
New
2
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Five Point Holdings
FPH
|
$13.4M |
| 2 |
Crown Castle
CCI
|
$11.6M |
| 3 |
Healthpeak Properties
DOC
|
$10.8M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$10.7M |
| 5 |
CIO
City Office REIT
CIO
|
$4.69M |
Top Sells
| 1 |
Kite Realty
KRG
|
$10.6M |
| 2 |
Brookdale Senior Living
BKD
|
$10.2M |
| 3 |
SITE Centers
SITC
|
$9.73M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.83M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $38.1M | 7.54% | 2,702,711 +77,900 | +3% | +$1.1M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $34.2M | 6.77% | 4,200,700 +539,600 | +15% | +$4.39M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $29.1M | 5.76% | 714,300 -37,700 | -5% | -$1.53M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $28.7M | 5.68% | 1,635,200 -306,900 | -16% | -$5.38M |
|
|
WPG
5
DELISTED
Washington Prime Group Inc.
WPG
| $28.5M | 5.64% | 3,404,600 +13,700 | +0.4% | +$115K |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $27.9M | 5.52% | 2,313,500 | – | – |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $27.4M | 5.43% | 1,440,222 +92,700 | +7% | +$1.77M |
|
|
FCH
8
DELISTED
Felcor Lodging Trust
FCH
| $24.8M | 4.92% | 3,444,113 +1,300 | +0% | +$9.37K |
|
|
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% | 2,690,900 +320,800 | +14% | +$2.77M |
|
11
Empire State Realty Trust
ESRT
$1.3B
| $23M | 4.55% | 1,106,600 | – | – |
|
|
12
Brookdale Senior Living
BKD
$1.83B
| $22.8M | 4.52% | 1,551,000 -690,200 | -31% | -$10.2M |
|
13
Cousins Properties
CUZ
$4.95B
| $18.4M | 3.65% | 2,098,300 +2,000 | +0.1% | +$17.6K |
|
14
Brixmor Property Group
BRX
$8.57B
| $16.9M | 3.35% | 946,600 +234,700 | +33% | +$4.2M |
|
|
15
Crown Castle
CCI
$43.2B
| $15.3M | 3.02% | 152,300 +116,000 | +320% | +$11.6M |
|
|
16
Kite Realty
KRG
$5.02B
| $15.1M | 2.99% | 796,200 -560,998 | -41% | -$10.6M |
|
17
Rayonier
RYN
$4.05B
| $15.1M | 2.98% | 523,700 | – | – |
|
|
18
Five Point Holdings
FPH
$397M
| $13.4M | 2.65% | +907,700 | New | +$13.4M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $12.7M | 2.51% | 525,891 +443,291 | +537% | +$10.7M |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $11.8M | 2.33% | 368,300 +337,600 | +1,100% | +$10.8M |
|
|
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 | – | – |
|
22
Vornado Realty Trust
VNO
$7.3B
| $7.72M | 1.53% | 82,200 | – | – |
|
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.02M | 1.19% | 186,800 -204,300 | -52% | -$6.58M |
|
|
CIO
24
City Office REIT
CIO
$280M
| $4.69M | 0.93% | +369,504 | New | +$4.69M |
|
|
CTT
25
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.18M | 0.83% | 368,000 +206,500 | +128% | +$2.35M |
|