REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-2.8%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-17%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
31
New
2
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$6.1M |
| 2 |
STAG Industrial
STAG
|
$3.41M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$3.35M |
| 4 |
Equinix
EQIX
|
$3.24M |
| 5 |
Howard Hughes
HHH
|
$2.22M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$11.2M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$8.92M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$7.06M |
| 4 |
Healthpeak Properties
DOC
|
$6.86M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.56M |
Sector Composition
| 1 | Real Estate | 79.9% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $26.9M | 7.84% | 1,251,100 -249,300 | -17% | -$5.36M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $23.8M | 6.94% | 904,900 -260,600 | -22% | -$6.86M |
|
3
Brixmor Property Group
BRX
$8.57B
| $23.7M | 6.9% | 1,352,000 -59,300 | -4% | -$1.04M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $21M | 6.13% | 1,338,900 -185,100 | -12% | -$2.91M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $20.8M | 6.06% | 2,863,000 -627,700 | -18% | -$4.56M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $20.8M | 6.05% | 1,857,800 -228,900 | -11% | -$2.56M |
|
7
Cousins Properties
CUZ
$4.95B
| $20.1M | 5.85% | 2,257,500 -46,000 | -2% | -$409K |
|
|
CIO
8
City Office REIT
CIO
$280M
| $18.7M | 5.43% | 1,477,774 -469,208 | -24% | -$5.92M |
|
|
9
Howard Hughes
HHH
$4.53B
| $18.3M | 5.32% | 147,100 +17,900 | +14% | +$2.22M |
|
|
LPT
10
DELISTED
Liberty Property Trust
LPT
| $17.3M | 5.04% | 409,700 -132,600 | -24% | -$5.6M |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.1M | 4.99% | 754,846 -311,600 | -29% | -$7.06M |
|
|
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
| $15.4M | 4.5% | 972,160 +384,121 | +65% | +$6.1M |
|
13
Empire State Realty Trust
ESRT
$1.3B
| $13.8M | 4.03% | 833,300 -91,700 | -10% | -$1.52M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $12.8M | 3.73% | 585,500 -289,800 | -33% | -$6.34M |
|
|
JCAP
15
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.2M | 2.99% | 531,200 -33,000 | -6% | -$637K |
|
16
Brookdale Senior Living
BKD
$1.83B
| $9.95M | 2.9% | 1,011,800 -55,400 | -5% | -$545K |
|
17
Rayonier
RYN
$4.05B
| $9.07M | 2.64% | 268,200 -27,200 | -9% | -$920K |
|
|
18
RLJ Lodging Trust
RLJ
$1.16B
| $8.62M | 2.51% | 391,056 -507,415 | -56% | -$11.2M |
|
|
19
Equinix
EQIX
$76.9B
| $5.5M | 1.6% | 12,710 +7,475 | +143% | +$3.24M |
|
|
CTT
20
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.43M | 1.58% | 475,219 +161,119 | +51% | +$1.84M |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| $4.03M | 1.18% | 147,000 -20,600 | -12% | -$565K |
|
|
RPT.PRD
22
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.74M | 1.09% | 69,467 | – | – |
|
|
23
STAG Industrial
STAG
$6.88B
| $3.41M | 0.99% | +123,900 | New | +$3.41M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $3.35M | 0.98% | +112,500 | New | +$3.35M |
|
|
JBGS
25
JBG SMITH
JBGS
$1.32B
| $2.92M | 0.85% | 79,350 -242,200 | -75% | -$8.92M |
|