REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+15.95%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
30
New
1
Increased
–
Reduced
25
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$5.21M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$4.95M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$4.84M |
| 4 |
Brixmor Property Group
BRX
|
$4.32M |
| 5 |
Healthpeak Properties
DOC
|
$4.3M |
Sector Composition
| 1 | Real Estate | 76.88% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brixmor Property Group
BRX
$8.57B
| $11M | 6.9% | 598,400 -235,200 | -28% | -$4.32M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $10.8M | 6.81% | 683,800 -305,000 | -31% | -$4.84M |
|
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $9.71M | 6.1% | 454,000 -231,200 | -34% | -$4.95M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $9.68M | 6.08% | 1,156,200 -364,800 | -24% | -$3.05M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $9.37M | 5.88% | 299,200 -137,300 | -31% | -$4.3M |
|
|
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.82M | 5.54% | 514,300 -130,546 | -20% | -$2.24M |
|
|
CTT
7
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.65M | 5.43% | 881,000 -239,500 | -21% | -$2.35M |
|
|
WRI
8
DELISTED
Weingarten Realty Investors
WRI
| $7.64M | 4.8% | 260,100 -27,200 | -9% | -$799K |
|
|
LPT
9
DELISTED
Liberty Property Trust
LPT
| $7.6M | 4.77% | 156,900 -87,000 | -36% | -$4.21M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $6.35M | 3.99% | 754,400 -156,400 | -17% | -$1.32M |
|
|
11
Cousins Properties
CUZ
$4.95B
| $6.07M | 3.81% | 628,000 -539,400 | -46% | -$5.21M |
|
|
CIO
12
City Office REIT
CIO
$280M
| $5.78M | 3.63% | 510,711 -241,000 | -32% | -$2.73M |
|
13
Howard Hughes
HHH
$4.53B
| $5.38M | 3.38% | 48,910 -19,690 | -29% | -$2.17M |
|
|
14
Simon Property Group
SPG
$59B
| $5.17M | 3.25% | +28,370 | New | +$5.17M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $5.02M | 3.15% | 220,900 -107,600 | -33% | -$2.44M |
|
16
Empire State Realty Trust
ESRT
$1.3B
| $4.99M | 3.14% | 316,000 -112,400 | -26% | -$1.78M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.53M | 2.84% | 52,100 -18,800 | -27% | -$1.63M |
|
18
Equinix
EQIX
$76.9B
| $4.5M | 2.83% | 9,930 -7,770 | -44% | -$3.52M |
|
19
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $4.47M | 2.81% | 177,700 -33,800 | -16% | -$850K |
|
|
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.99M | 2.51% | 189,800 -90,200 | -32% | -$1.9M |
|
21
STAG Industrial
STAG
$6.88B
| $3.83M | 2.41% | 129,200 -8,400 | -6% | -$249K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.3M | 2.07% | 91,200 -17,400 | -16% | -$630K |
|
|
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
| $3.22M | 2.02% | 209,700 -75,744 | -27% | -$1.16M |
|
|
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.67M | 1.68% | 52,867 -15,500 | -23% | -$784K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $2.62M | 1.64% | 67,900 | – | – |
|