REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
+1.25%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$10.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
56.54%
Holding
32
New
2
Increased
17
Reduced
9
Closed
2

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$2.91M
2
IRT icon
Independence Realty Trust
IRT
$2.83M
3
HR icon
Healthcare Realty
HR
$2.45M
4
KW icon
Kennedy-Wilson Holdings
KW
$2.16M
5
PEB icon
Pebblebrook Hotel Trust
PEB
$1.25M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$1.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.26M
3
STAG icon
STAG Industrial
STAG
$1.14M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.06M
5
CCS icon
Century Communities
CCS
$893K

Sector Composition

1 Real Estate 76.83%
2 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
1
Healthcare Realty
HR
$6.11B
$8.4M 6.89% 323,100 +94,400 +41% +$2.45M
DOC icon
2
Healthpeak Properties
DOC
$12.5B
$7.83M 6.42% 288,300 +5,900 +2% +$160K
VER
3
DELISTED
VEREIT, Inc.
VER
$7.63M 6.26% 1,174,400 +166,000 +16% +$1.08M
KW icon
4
Kennedy-Wilson Holdings
KW
$1.21B
$7.4M 6.07% 509,900 +148,700 +41% +$2.16M
IRT icon
5
Independence Realty Trust
IRT
$4.23B
$6.61M 5.42% 570,300 +244,200 +75% +$2.83M
STAG icon
6
STAG Industrial
STAG
$6.88B
$6.56M 5.38% 215,300 -37,400 -15% -$1.14M
CTT
7
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.95M 4.88% 666,600 +111,800 +20% +$998K
BDN
8
Brandywine Realty Trust
BDN
$740M
$5.65M 4.63% 545,900 -22,900 -4% -$237K
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$5.42M 4.44% 319,400 +31,900 +11% +$541K
BRX icon
10
Brixmor Property Group
BRX
$8.57B
$5.06M 4.15% 433,100 +105,500 +32% +$1.23M
HHH icon
11
Howard Hughes
HHH
$4.53B
$3.74M 3.06% 64,915 +600 +0.9% +$34.6K
CCS icon
12
Century Communities
CCS
$1.96B
$3.72M 3.05% 87,795 -21,108 -19% -$893K
ALX
13
Alexander's
ALX
$1.18B
$3.62M 2.97% 14,754 +2,354 +19% +$577K
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.29M 2.7% 97,500 -9,900 -9% -$334K
FOR icon
15
Forestar Group
FOR
$1.41B
$2.92M 2.39% 164,736 +2,000 +1% +$35.4K
MAA icon
16
Mid-America Apartment Communities
MAA
$17.1B
$2.91M 2.39% +25,105 New +$2.91M
MGM icon
17
MGM Resorts International
MGM
$10.8B
$2.83M 2.32% 130,080 -8,800 -6% -$191K
SAFE
18
Safehold
SAFE
$1.18B
$2.72M 2.23% 230,000 +19,000 +9% +$224K
PEB icon
19
Pebblebrook Hotel Trust
PEB
$1.32B
$2.69M 2.21% 215,000 +99,400 +86% +$1.25M
VRE
20
Veris Residential
VRE
$1.47B
$2.62M 2.14% 207,200 +57,100 +38% +$721K
CUZ icon
21
Cousins Properties
CUZ
$4.95B
$2.54M 2.08% 88,780 -2,000 -2% -$57.2K
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.42M 1.98% 436,489 +106,500 +32% +$590K
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$2.26M 1.86% 38,735 – –
RLJ.PRA icon
24
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$2.19M 1.79% 95,300 +7,800 +9% +$179K
RPT.PRD
25
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.12M 1.73% 52,867 – –
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