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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
-2.63%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$55.3M
(-11%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-9.08%
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
|
+$13.6M |
| 2 |
American Homes 4 Rent
AMH
|
+$6.93M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$6.29M |
| 4 |
Healthpeak Properties
DOC
|
+$3.37M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$2.99M |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$17M |
| 2 |
Crown Castle
CCI
|
+$16.2M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$13.3M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$4.7M |
| 5 |
Five Point Holdings
FPH
|
+$4.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $30.2M | 7% |
1,738,000
+333,700
| +24% | +$6.29M |
|
2
DigitalBridge
DBRG
$2.92B
| $29.1M | 6.75% |
636,500
-14,375
| -2% | -$706K |
|
|
BDN
3
Brandywine Realty Trust
BDN
$554M
| $26.4M | 6.13% |
1,451,200
-146,500
| -9% | -$2.59M |
|
|
4
Healthpeak Properties
DOC
$15.4B
| $26.1M | 6.05% |
999,600
+127,000
| +15% | +$3.37M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $25.5M | 5.92% |
655,000
-117,100
| -15% | -$4.7M |
|
6
RLJ Lodging Trust
RLJ
$1.78B
| $24.5M | 5.7% |
1,116,392
+96,829
| +9% | +$2.11M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $23.8M | 5.54% |
554,300
-95,500
| -15% | -$4.15M |
|
|
SAFE
8
Safehold
SAFE
$1.23B
| $23.8M | 5.52% |
432,291
-59,430
| -12% | -$3.35M |
|
|
CIO
9
DELISTED
City Office REIT
CIO
| $22.2M | 5.16% |
1,706,875
+1,036,532
| +155% | +$13.6M |
|
|
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19M | 4.41% |
1,090,346
-110,700
| -9% | -$1.98M |
|
11
Empire State Realty Trust
ESRT
$991M
| $18.5M | 4.3% |
902,000
-14,800
| -2% | -$303K |
|
12
Cousins Properties
CUZ
$5.27B
| $17.9M | 4.16% |
483,950
-12,150
| -2% | -$449K |
|
13
Brixmor Property Group
BRX
$9.94B
| $17.6M | 4.09% |
944,800
+36,400
| +4% | +$666K |
|
|
JBGS
14
JBG SMITH
JBGS
$877M
| $17.6M | 4.08% |
506,100
+15,900
| +3% | +$525K |
|
15
Rayonier
RYN
$6.66B
| $14.2M | 3.31% |
496,554
-19,399
| -4% | -$539K |
|
16
Brookdale Senior Living
BKD
$3.65B
| $14M | 3.25% |
1,442,100
-5,500
| -0.4% | -$56.1K |
|
17
Kite Realty
KRG
$5.99B
| $13M | 3.03% |
665,032
-79,468
| -11% | -$1.55M |
|
|
18
Five Point Holdings
FPH
$389M
| $12.9M | 3% |
915,408
-328,492
| -26% | -$4.47M |
|
|
19
American Homes 4 Rent
AMH
$12.4B
| $12.5M | 2.91% |
573,000
+319,300
| +126% | +$6.93M |
|
|
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
| $10.1M | 2.34% |
256,250
-24,350
| -9% | -$1.56M |
|
|
21
Crown Castle
CCI
$34.4B
| $8.7M | 2.02% |
78,400
-150,400
| -66% | -$16.2M |
|
|
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
| $6.18M | 1.43% |
212,500
-490,917
| -70% | -$13.3M |
|
|
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.7M | 1.09% |
357,900
-34,500
| -9% | -$447K |
|
|
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% | +$2.05M |
|
|
GPT
25
DELISTED
Gramercy Property Trust
GPT
| $2.74M | 0.64% |
+102,800
| New | +$2.99M |
|
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