REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.9%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
31
New
3
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
STAG Industrial
STAG
|
$2.68M |
| 2 |
Forestar Group
FOR
|
$2.19M |
| 3 |
VRE
Veris Residential
VRE
|
$1.98M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.29M |
| 5 |
Century Communities
CCS
|
$1.11M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
Simon Property Group
SPG
|
$1.42M |
| 4 |
Howard Hughes
HHH
|
$1.08M |
| 5 |
SAFE
Safehold
SAFE
|
$1.06M |
Sector Composition
| 1 | Real Estate | 78.82% |
| 2 | Consumer Discretionary | 3.73% |
