REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-2.06%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-3.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
40
New
3
Increased
9
Reduced
15
Closed
11
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$22.4M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$16.8M |
| 3 |
Healthpeak Properties
DOC
|
$14M |
| 4 |
Crown Castle
CCI
|
$7.65M |
| 5 |
American Homes 4 Rent
AMH
|
$5.51M |
Top Sells
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $32.7M | 6.73% | 2,603,500 -99,211 | -4% | -$1.25M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $32M | 6.59% | 3,860,500 -340,200 | -8% | -$2.82M |
|
|
SAFE
3
Safehold
SAFE
$1.18B
| $28.2M | 5.81% | 2,393,502 +80,002 | +3% | +$944K |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $27.9M | 5.75% | 1,597,700 -37,500 | -2% | -$656K |
|
|
LPT
5
DELISTED
Liberty Property Trust
LPT
| $26.7M | 5.49% | 649,800 -64,500 | -9% | -$2.65M |
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $26.1M | 5.36% | 1,404,300 -35,922 | -2% | -$666K |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $24.3M | 5% | 872,600 +504,300 | +137% | +$14M |
|
|
8
Crown Castle
CCI
$43.2B
| $22.9M | 4.71% | 228,800 +76,500 | +50% | +$7.65M |
|
|
9
RLJ Lodging Trust
RLJ
$1.16B
| $22.4M | 4.62% | +1,019,563 | New | +$22.4M |
|
|
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.4M | 4.61% | 1,201,046 -127,300 | -10% | -$2.38M |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $22M | 4.53% | 2,806,000 +115,100 | +4% | +$904K |
|
|
WPG
12
DELISTED
Washington Prime Group Inc.
WPG
| $21.1M | 4.35% | 2,537,100 -867,500 | -25% | -$7.23M |
|
13
Empire State Realty Trust
ESRT
$1.3B
| $18.8M | 3.88% | 916,800 -189,800 | -17% | -$3.9M |
|
14
Cousins Properties
CUZ
$4.95B
| $18.5M | 3.81% | 1,984,400 -113,900 | -5% | -$1.06M |
|
15
Brixmor Property Group
BRX
$8.57B
| $17.1M | 3.51% | 908,400 -38,200 | -4% | -$718K |
|
16
Five Point Holdings
FPH
$397M
| $17M | 3.49% | 1,243,900 +336,200 | +37% | +$4.59M |
|
|
JBGS
17
JBG SMITH
JBGS
$1.32B
| $16.8M | 3.45% | +490,200 | New | +$16.8M |
|
|
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
| $16.2M | 3.33% | 703,417 +177,526 | +34% | +$4.08M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $15.3M | 3.16% | 1,447,600 -103,400 | -7% | -$1.1M |
|
20
Kite Realty
KRG
$5.02B
| $15.1M | 3.1% | 744,500 -51,700 | -6% | -$1.05M |
|
21
Rayonier
RYN
$4.05B
| $13.5M | 2.78% | 468,100 -55,600 | -11% | -$1.61M |
|
|
CIO
22
City Office REIT
CIO
$280M
| $9.23M | 1.9% | 670,343 +300,839 | +81% | +$4.14M |
|
|
23
American Homes 4 Rent
AMH
$13.3B
| $5.51M | 1.13% | +253,700 | New | +$5.51M |
|
|
CTT
24
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.95M | 1.02% | 392,400 +24,400 | +7% | +$308K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $3.29M | 0.68% | 177,900 | – | – |
|