REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
-34.81%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
-$2.73M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.9%
Holding
34
New
4
Increased
7
Reduced
18
Closed
2

Top Buys

1
ALX
Alexander's
ALX
$3.01M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.86M
3
HR icon
Healthcare Realty
HR
$1.26M
4
IRT icon
Independence Realty Trust
IRT
$596K
5
MGM icon
MGM Resorts International
MGM
$368K

Top Sells

1
EQIX icon
Equinix
EQIX
$3.06M
2
JCAP
Jernigan Capital, Inc.
JCAP
$2.36M
3
SAFE
Safehold
SAFE
$1.24M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$1.03M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$945K

Sector Composition

1 Real Estate 75.49%
2 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$740M
$7.13M 7.79% 678,000 -34,300 -5% -$361K
DOC icon
2
Healthpeak Properties
DOC
$12.5B
$5.84M 6.37% 244,700 +2,600 +1% +$62K
STAG icon
3
STAG Industrial
STAG
$6.88B
$5.69M 6.22% 252,700 +4,900 +2% +$110K
VER
4
DELISTED
VEREIT, Inc.
VER
$4.78M 5.22% 976,500 -12,100 -1% -$59.2K
BRX icon
5
Brixmor Property Group
BRX
$8.57B
$4.72M 5.15% 496,300 -12,700 -2% -$121K
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.29M 4.68% 593,700 -102,500 -15% -$740K
WRI
7
DELISTED
Weingarten Realty Investors
WRI
$4.18M 4.57% 289,900 -2,900 -1% -$41.8K
KW icon
8
Kennedy-Wilson Holdings
KW
$1.21B
$4.05M 4.43% 302,000 -37,400 -11% -$502K
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.94M 4.3% 150,660 -1,780 -1% -$46.5K
CUZ icon
10
Cousins Properties
CUZ
$4.95B
$3.7M 4.04% 126,380 -12,710 -9% -$372K
VRE
11
Veris Residential
VRE
$1.47B
$3.13M 3.42% 205,400 -7,580 -4% -$115K
ALX
12
Alexander's
ALX
$1.18B
$3.01M 3.29% +10,900 New +$3.01M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.86M 3.13% +92,400 New +$2.86M
AMH icon
14
American Homes 4 Rent
AMH
$13.3B
$2.64M 2.88% 113,740 -21,300 -16% -$494K
CCS icon
15
Century Communities
CCS
$1.96B
$2.63M 2.88% 181,503 +18,000 +11% +$261K
SAFE
16
Safehold
SAFE
$1.18B
$2.52M 2.76% 237,800 -117,300 -33% -$1.24M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 2.43% 31,800 -200 -0.6% -$14K
MGM icon
18
MGM Resorts International
MGM
$10.8B
$1.94M 2.11% 163,980 +31,200 +23% +$368K
HHH icon
19
Howard Hughes
HHH
$4.53B
$1.86M 2.03% 36,825 -3,105 -8% -$157K
EQIX icon
20
Equinix
EQIX
$76.9B
$1.75M 1.91% 2,805 -4,905 -64% -$3.06M
LXP.PRC icon
21
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.71M 1.86% 38,735 -4,126 -10% -$182K
RLJ.PRA icon
22
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$1.68M 1.83% 95,800 -58,900 -38% -$1.03M
FOR icon
23
Forestar Group
FOR
$1.41B
$1.63M 1.78% 157,336 +12,020 +8% +$124K
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.62M 1.77% 52,867 – –
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13.6B
$1.27M 1.39% 45,900 -22,000 -32% -$610K
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