REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-13.04%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-45%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-58.05%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
33
New
4
Increased
6
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$13.1M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$10.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.6M |
| 4 |
SAFE
Safehold
SAFE
|
$8.68M |
| 5 |
Cousins Properties
CUZ
|
$8.61M |
Sector Composition
| 1 | Real Estate | 76.41% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $12.7M | 6.8% | 988,800 -350,100 | -26% | -$4.51M |
|
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $12.5M | 6.65% | 685,200 -565,900 | -45% | -$10.3M |
|
3
Brixmor Property Group
BRX
$8.57B
| $12.2M | 6.54% | 833,600 -518,400 | -38% | -$7.62M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $12.2M | 6.51% | 436,500 -468,400 | -52% | -$13.1M |
|
|
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.3M | 6.04% | 644,846 -110,000 | -15% | -$1.93M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $10.9M | 5.81% | 1,521,000 -1,342,000 | -47% | -$9.6M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $10.2M | 5.46% | 243,900 -165,800 | -40% | -$6.94M |
|
|
8
Cousins Properties
CUZ
$4.95B
| $9.22M | 4.92% | 1,167,400 -1,090,100 | -48% | -$8.61M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $8.35M | 4.46% | 910,800 -947,000 | -51% | -$8.68M |
|
|
CTT
10
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.96M | 4.25% | 1,120,500 +645,281 | +136% | +$4.58M |
|
|
CIO
11
City Office REIT
CIO
$280M
| $7.71M | 4.11% | 751,711 -726,063 | -49% | -$7.44M |
|
|
WRI
12
DELISTED
Weingarten Realty Investors
WRI
| $7.13M | 3.81% | 287,300 +174,800 | +155% | +$4.34M |
|
13
Howard Hughes
HHH
$4.53B
| $6.7M | 3.58% | 68,600 -78,500 | -53% | -$7.66M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $6.52M | 3.48% | 328,500 -257,000 | -44% | -$5.1M |
|
15
Equinix
EQIX
$76.9B
| $6.24M | 3.33% | 17,700 +4,990 | +39% | +$1.76M |
|
16
Empire State Realty Trust
ESRT
$1.3B
| $6.1M | 3.26% | 428,400 -404,900 | -49% | -$5.76M |
|
|
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.55M | 2.96% | 280,000 -251,200 | -47% | -$4.98M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.29M | 2.82% | +70,900 | New | +$5.29M |
|
19
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.24M | 2.8% | +211,500 | New | +$5.24M |
|
20
STAG Industrial
STAG
$6.88B
| $3.42M | 1.83% | 137,600 +13,700 | +11% | +$341K |
|
|
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.38M | 1.81% | 68,367 -1,100 | -2% | -$54.4K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.37M | 1.8% | 108,600 +84,200 | +345% | +$2.61M |
|
|
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
| $3.05M | 1.63% | 285,444 -686,716 | -71% | -$7.34M |
|
24
Rayonier
RYN
$4.05B
| $2.76M | 1.47% | 99,500 -168,700 | -63% | -$4.67M |
|
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $2.32M | 1.24% | 141,328 -249,728 | -64% | -$4.1M |
|