REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+9.73%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+4.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
32
New
4
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$10.8M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$10.5M |
| 3 |
Brixmor Property Group
BRX
|
$3.53M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.32M |
| 5 |
American Homes 4 Rent
AMH
|
$3.05M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$11.4M |
| 2 |
Kite Realty
KRG
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.26M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$5.57M |
| 5 |
Rayonier
RYN
|
$5.56M |
Sector Composition
| 1 | Real Estate | 79.48% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $31.7M | 7.64% | 1,500,400 -263,400 | -15% | -$5.57M |
|
2
Healthpeak Properties
DOC
$12.5B
| $30.1M | 7.24% | 1,165,500 -39,800 | -3% | -$1.03M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $26M | 6.25% | 3,490,700 -71,500 | -2% | -$532K |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $25.7M | 6.19% | 1,524,000 -20,300 | -1% | -$343K |
|
|
CIO
5
City Office REIT
CIO
$280M
| $25M | 6.01% | 1,946,982 -28,800 | -1% | -$370K |
|
|
6
Brixmor Property Group
BRX
$8.57B
| $24.6M | 5.92% | 1,411,300 +202,500 | +17% | +$3.53M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $24M | 5.79% | 542,300 -5,700 | -1% | -$253K |
|
|
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.9M | 5.51% | 1,066,446 -32,900 | -3% | -$706K |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $22.5M | 5.42% | 2,086,700 -55,319 | -3% | -$597K |
|
10
Cousins Properties
CUZ
$4.95B
| $22.3M | 5.37% | 2,303,500 -100,900 | -4% | -$978K |
|
11
RLJ Lodging Trust
RLJ
$1.16B
| $19.8M | 4.77% | 898,471 -107,621 | -11% | -$2.37M |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| $19.4M | 4.67% | 875,300 +137,700 | +19% | +$3.05M |
|
13
Howard Hughes
HHH
$4.53B
| $17.1M | 4.12% | 129,200 +11,800 | +10% | +$1.56M |
|
14
Empire State Realty Trust
ESRT
$1.3B
| $15.8M | 3.81% | 925,000 -46,800 | -5% | -$800K |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $13.6M | 3.28% | 588,039 +451,639 | +331% | +$10.5M |
|
|
JBGS
16
JBG SMITH
JBGS
$1.32B
| $11.7M | 2.82% | 321,550 -136,300 | -30% | -$4.97M |
|
|
17
Rayonier
RYN
$4.05B
| $11.4M | 2.75% | 295,400 -143,600 | -33% | -$5.56M |
|
|
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.8M | 2.59% | +564,200 | New | +$10.8M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $9.7M | 2.34% | 1,067,200 -30,200 | -3% | -$275K |
|
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.38M | 1.78% | 225,500 +101,400 | +82% | +$3.32M |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| $4.58M | 1.1% | 167,600 | – | – |
|
|
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4M | 0.96% | 314,100 +4,900 | +2% | +$62.4K |
|
|
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.69M | 0.89% | 69,467 +1,067 | +2% | +$56.7K |
|
|
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
| $3.34M | 0.8% | 183,180 -73,070 | -29% | -$1.33M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $2.9M | 0.7% | +28,800 | New | +$2.9M |
|