REMS

Real Estate Management Services Portfolio holdings

AUM $167M
This Quarter Return
+16.93%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$57.8M
Cap. Flow %
-48.07%
Top 10 Hldgs %
59.03%
Holding
33
New
3
Increased
4
Reduced
24
Closed
1

Top Buys

1
ALEX
Alexander & Baldwin
ALEX
$1.95M
2
REG icon
Regency Centers
REG
$1.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M
4
DBRG icon
DigitalBridge
DBRG
$949K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$472K

Top Sells

1
VER
VEREIT, Inc.
VER
$36.7M
2
WRI
Weingarten Realty Investors
WRI
$4.27M
3
BDN
Brandywine Realty Trust
BDN
$3.08M
4
MGM icon
MGM Resorts International
MGM
$2.46M
5
PEB icon
Pebblebrook Hotel Trust
PEB
$2.09M

Sector Composition

1 Real Estate 76.87%
2 Consumer Discretionary 1.36%
3 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
1
Healthcare Realty
HR
$6.11B
$8.54M 7.1% 310,000 -13,100 -4% -$361K
KW icon
2
Kennedy-Wilson Holdings
KW
$1.21B
$7.97M 6.63% 445,300 -64,600 -13% -$1.16M
DOC icon
3
Healthpeak Properties
DOC
$12.5B
$7.79M 6.48% 257,600 -30,700 -11% -$928K
VER
4
DELISTED
VEREIT, Inc.
VER
$7.67M 6.38% 202,980 -971,420 -83% -$36.7M
IRT icon
5
Independence Realty Trust
IRT
$4.23B
$7.28M 6.05% 541,700 -28,600 -5% -$384K
BRX icon
6
Brixmor Property Group
BRX
$8.57B
$6.76M 5.62% 408,400 -24,700 -6% -$409K
CTT
7
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.33M 5.26% 675,800 +9,200 +1% +$86.1K
STAG icon
8
STAG Industrial
STAG
$6.88B
$5.76M 4.79% 183,900 -31,400 -15% -$983K
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.3M 4.41% 132,000 +34,500 +35% +$1.39M
ALX
10
Alexander's
ALX
$1.18B
$4.27M 3.55% 15,404 +650 +4% +$180K
BDN
11
Brandywine Realty Trust
BDN
$740M
$3.42M 2.84% 287,000 -258,900 -47% -$3.08M
HHH icon
12
Howard Hughes
HHH
$4.53B
$3.22M 2.68% 40,820 -24,095 -37% -$1.9M
SAFE
13
Safehold
SAFE
$1.18B
$3.06M 2.54% 205,900 -24,100 -10% -$358K
MAA icon
14
Mid-America Apartment Communities
MAA
$17.1B
$2.76M 2.3% 21,820 -3,285 -13% -$416K
CCS icon
15
Century Communities
CCS
$1.96B
$2.72M 2.27% 62,195 -25,600 -29% -$1.12M
WRI
16
DELISTED
Weingarten Realty Investors
WRI
$2.65M 2.2% 122,200 -197,200 -62% -$4.27M
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.5M 2.08% 68,500 +12,900 +23% +$472K
RPT.PRD
18
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.47M 2.05% 49,467 -3,400 -6% -$169K
FOR icon
19
Forestar Group
FOR
$1.41B
$2.45M 2.04% 121,600 -43,136 -26% -$871K
RLJ.PRA icon
20
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$2.38M 1.98% 93,800 -1,500 -2% -$38.1K
LXP.PRC icon
21
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$2.3M 1.91% 38,735 – –
VRE
22
Veris Residential
VRE
$1.47B
$2.15M 1.79% 172,400 -34,800 -17% -$434K
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
$1.95M 1.63% +113,713 New +$1.95M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$1.32B
$1.95M 1.62% 103,800 -111,200 -52% -$2.09M
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.94M 1.62% 246,289 -190,200 -44% -$1.5M
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