REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-9.66%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-7.9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
31
New
3
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Howard Hughes
HHH
|
$16.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.26M |
| 3 |
Healthpeak Properties
DOC
|
$4.78M |
| 4 |
Cousins Properties
CUZ
|
$4.07M |
| 5 |
Brixmor Property Group
BRX
|
$4.03M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$49.6M |
| 2 |
Crown Castle
CCI
|
$8.7M |
| 3 |
Five Point Holdings
FPH
|
$7.53M |
| 4 |
DigitalBridge
DBRG
|
$2.94M |
| 5 |
Host Hotels & Resorts
HST
|
$2.73M |
Sector Composition
| 1 | Real Estate | 79.06% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $30.7M | 7.74% | 1,763,800 +25,800 | +1% | +$449K |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $28M | 7.06% | 1,205,300 +205,700 | +21% | +$4.78M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $24.8M | 6.25% | 3,562,200 +287,200 | +9% | +$2M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $24.5M | 6.19% | 1,544,300 +93,100 | +6% | +$1.48M |
|
|
CIO
5
City Office REIT
CIO
$280M
| $22.8M | 5.76% | 1,975,782 +268,907 | +16% | +$3.11M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $21.8M | 5.5% | 2,142,019 +37,800 | +2% | +$384K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $21.8M | 5.49% | 548,000 -6,300 | -1% | -$250K |
|
|
8
Cousins Properties
CUZ
$4.95B
| $20.9M | 5.26% | 2,404,400 +468,600 | +24% | +$4.07M |
|
|
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.7M | 4.96% | 1,099,346 +9,000 | +0.8% | +$161K |
|
10
RLJ Lodging Trust
RLJ
$1.16B
| $19.6M | 4.93% | 1,006,092 -110,300 | -10% | -$2.14M |
|
|
11
Brixmor Property Group
BRX
$8.57B
| $18.4M | 4.65% | 1,208,800 +264,000 | +28% | +$4.03M |
|
|
12
Howard Hughes
HHH
$4.53B
| $16.3M | 4.12% | +117,400 | New | +$16.3M |
|
13
Empire State Realty Trust
ESRT
$1.3B
| $16.3M | 4.12% | 971,800 +69,800 | +8% | +$1.17M |
|
14
Rayonier
RYN
$4.05B
| $15.4M | 3.9% | 439,000 -11,500 | -3% | -$405K |
|
|
JBGS
15
JBG SMITH
JBGS
$1.32B
| $15.4M | 3.89% | 457,850 -48,250 | -10% | -$1.63M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $14.8M | 3.74% | 737,600 +164,600 | +29% | +$3.31M |
|
|
17
DigitalBridge
DBRG
$2.08B
| $11.4M | 2.87% | 2,022,900 -523,100 | -21% | -$2.94M |
|
18
Kite Realty
KRG
$5.02B
| $10.2M | 2.56% | 667,432 +2,400 | +0.4% | +$36.6K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $7.36M | 1.86% | 1,097,400 -344,700 | -24% | -$2.31M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.26M | 1.58% | +83,000 | New | +$6.26M |
|
|
21
Five Point Holdings
FPH
$397M
| $5.53M | 1.39% | 387,700 -527,708 | -58% | -$7.53M |
|
|
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
| $5.51M | 1.39% | 256,250 -2,306,250 | -90% | -$49.6M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.86M | 0.97% | +124,100 | New | +$3.86M |
|
|
CTT
24
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.86M | 0.97% | 309,200 -48,700 | -14% | -$607K |
|
|
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
| $3.75M | 0.95% | 136,400 -76,100 | -36% | -$2.09M |
|