REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-2.63%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-11%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
31
New
2
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$13.5M |
| 2 |
American Homes 4 Rent
AMH
|
$6.97M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.79M |
| 4 |
Healthpeak Properties
DOC
|
$3.31M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$2.74M |
Top Sells
| 1 |
Crown Castle
CCI
|
$16.7M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$16.1M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$14.3M |
| 4 |
Five Point Holdings
FPH
|
$4.63M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.56M |
Sector Composition
| 1 | Real Estate | 76.02% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $30.2M | 7% | 1,738,000 +333,700 | +24% | +$5.79M |
|
2
DigitalBridge
DBRG
$2.08B
| $29.1M | 6.75% | 2,546,000 -57,500 | -2% | -$656K |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $26.4M | 6.13% | 1,451,200 -146,500 | -9% | -$2.66M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $26.1M | 6.05% | 999,600 +127,000 | +15% | +$3.31M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $25.5M | 5.92% | 3,275,000 -585,500 | -15% | -$4.56M |
|
6
RLJ Lodging Trust
RLJ
$1.16B
| $24.5M | 5.7% | 1,116,392 +96,829 | +9% | +$2.13M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $23.8M | 5.54% | 554,300 -95,500 | -15% | -$4.11M |
|
|
SAFE
8
Safehold
SAFE
$1.18B
| $23.8M | 5.52% | 2,104,219 -289,283 | -12% | -$3.27M |
|
|
CIO
9
City Office REIT
CIO
$280M
| $22.2M | 5.16% | 1,706,875 +1,036,532 | +155% | +$13.5M |
|
|
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19M | 4.41% | 1,090,346 -110,700 | -9% | -$1.93M |
|
11
Empire State Realty Trust
ESRT
$1.3B
| $18.5M | 4.3% | 902,000 -14,800 | -2% | -$304K |
|
12
Cousins Properties
CUZ
$4.95B
| $17.9M | 4.16% | 1,935,800 -48,600 | -2% | -$450K |
|
13
Brixmor Property Group
BRX
$8.57B
| $17.6M | 4.09% | 944,800 +36,400 | +4% | +$679K |
|
|
JBGS
14
JBG SMITH
JBGS
$1.32B
| $17.6M | 4.08% | 506,100 +15,900 | +3% | +$552K |
|
15
Rayonier
RYN
$4.05B
| $14.2M | 3.31% | 450,500 -17,600 | -4% | -$557K |
|
16
Brookdale Senior Living
BKD
$1.83B
| $14M | 3.25% | 1,442,100 -5,500 | -0.4% | -$53.3K |
|
17
Kite Realty
KRG
$5.02B
| $13M | 3.03% | 665,032 -79,468 | -11% | -$1.56M |
|
|
18
Five Point Holdings
FPH
$397M
| $12.9M | 3% | 915,408 -328,492 | -26% | -$4.63M |
|
|
19
American Homes 4 Rent
AMH
$13.3B
| $12.5M | 2.91% | 573,000 +319,300 | +126% | +$6.97M |
|
|
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
| $10.1M | 2.34% | 2,562,500 -243,500 | -9% | -$957K |
|
|
21
Crown Castle
CCI
$43.2B
| $8.7M | 2.02% | 78,400 -150,400 | -66% | -$16.7M |
|
|
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
| $6.18M | 1.43% | 212,500 -490,917 | -70% | -$14.3M |
|
|
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.7M | 1.09% | 357,900 -34,500 | -9% | -$453K |
|
|
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.94M | 0.92% | 68,400 +36,700 | +116% | +$2.12M |
|
|
GPT
25
DELISTED
Gramercy Property Trust
GPT
| $2.74M | 0.64% | +102,800 | New | +$2.74M |
|