REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+21.6%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+20%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
33
New
1
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Healthcare Realty
HR
|
$4.69M |
| 2 |
Independence Realty Trust
IRT
|
$2.98M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$1.58M |
| 4 |
Howard Hughes
HHH
|
$1.43M |
| 5 |
Healthpeak Properties
DOC
|
$1.04M |
Top Sells
| 1 |
Century Communities
CCS
|
$2.23M |
| 2 |
Brixmor Property Group
BRX
|
$2.16M |
| 3 |
Equinix
EQIX
|
$1.75M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.51M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.27M |
Sector Composition
| 1 | Real Estate | 74.8% |
| 2 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $7.78M | 7.07% | 282,400 +37,700 | +15% | +$1.04M |
|
2
STAG Industrial
STAG
$6.88B
| $7.41M | 6.73% | 252,700 | – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $6.48M | 5.89% | 1,008,400 +31,900 | +3% | +$205K |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $6.19M | 5.63% | 568,800 -109,200 | -16% | -$1.19M |
|
|
5
Healthcare Realty
HR
$6.11B
| $6.07M | 5.51% | 228,700 +176,975 | +342% | +$4.69M |
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $5.5M | 4.99% | 361,200 +59,200 | +20% | +$901K |
|
|
WRI
7
DELISTED
Weingarten Realty Investors
WRI
| $5.44M | 4.94% | 287,500 -2,400 | -0.8% | -$45.4K |
|
|
CTT
8
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.91M | 4.46% | 554,800 -38,900 | -7% | -$344K |
|
|
9
Brixmor Property Group
BRX
$8.57B
| $4.2M | 3.82% | 327,600 -168,700 | -34% | -$2.16M |
|
|
10
Independence Realty Trust
IRT
$4.23B
| $3.75M | 3.4% | 326,100 +259,400 | +389% | +$2.98M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.74M | 3.4% | 107,400 -43,260 | -29% | -$1.51M |
|
|
12
Howard Hughes
HHH
$4.53B
| $3.34M | 3.04% | 64,315 +27,490 | +75% | +$1.43M |
|
|
13
Century Communities
CCS
$1.96B
| $3.34M | 3.03% | 108,903 -72,600 | -40% | -$2.23M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $3.06M | 2.78% | 113,740 | – | – |
|
|
ALX
15
Alexander's
ALX
$1.18B
| $2.99M | 2.71% | 12,400 +1,500 | +14% | +$361K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.98M | 2.71% | 85,600 -6,800 | -7% | -$237K |
|
17
Cousins Properties
CUZ
$4.95B
| $2.71M | 2.46% | 90,780 -35,600 | -28% | -$1.06M |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $2.6M | 2.36% | 211,000 -26,800 | -11% | -$330K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 2.3% | 32,200 +400 | +1% | +$31.4K |
|
20
Forestar Group
FOR
$1.41B
| $2.45M | 2.23% | 162,736 +5,400 | +3% | +$81.4K |
|
21
MGM Resorts International
MGM
$10.8B
| $2.33M | 2.12% | 138,880 -25,100 | -15% | -$422K |
|
|
VRE
22
Veris Residential
VRE
$1.47B
| $2.3M | 2.09% | 150,100 -55,300 | -27% | -$846K |
|
23
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $2.09M | 1.9% | 38,735 | – | – |
|
24
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $1.92M | 1.74% | 87,500 -8,300 | -9% | -$182K |
|
|
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.9M | 1.73% | 329,989 +101,800 | +45% | +$586K |
|