REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+13.18%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
36
New
4
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
UMH
UMH Properties
UMH
|
$5.81M |
| 2 |
Regency Centers
REG
|
$3.96M |
| 3 |
AvalonBay Communities
AVB
|
$3.87M |
| 4 |
DigitalBridge
DBRG
|
$2.93M |
| 5 |
Vornado Realty Trust
VNO
|
$2.46M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
$1.95M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.3M |
| 3 |
ALX
Alexander's
ALX
|
$1.21M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.11M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$986K |
Sector Composition
| 1 | Real Estate | 79.82% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthcare Realty
HR
$6.11B
| $9.07M | 6.35% | 328,800 +18,800 | +6% | +$518K |
|
2
Healthpeak Properties
DOC
$12.5B
| $8.3M | 5.81% | 261,500 +3,900 | +2% | +$124K |
|
3
Brixmor Property Group
BRX
$8.57B
| $8.13M | 5.7% | 402,100 -6,300 | -2% | -$127K |
|
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $8.01M | 5.61% | 396,494 -48,806 | -11% | -$986K |
|
5
Independence Realty Trust
IRT
$4.23B
| $7.45M | 5.22% | 490,000 -51,700 | -10% | -$786K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $7.22M | 5.06% | 186,960 -16,020 | -8% | -$619K |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.55M | 4.59% | 154,100 +22,100 | +17% | +$939K |
|
|
CTT
8
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.49M | 4.54% | 637,100 -38,700 | -6% | -$394K |
|
9
STAG Industrial
STAG
$6.88B
| $6.22M | 4.36% | 185,100 +1,200 | +0.7% | +$40.3K |
|
|
UMH
10
UMH Properties
UMH
$1.33B
| $5.81M | 4.07% | +303,200 | New | +$5.81M |
|
|
11
Regency Centers
REG
$13.2B
| $5.71M | 4% | 100,600 +69,900 | +228% | +$3.96M |
|
|
12
DigitalBridge
DBRG
$2.08B
| $4.21M | 2.95% | 649,500 +452,300 | +229% | +$2.93M |
|
13
Century Communities
CCS
$1.96B
| $4.09M | 2.87% | 67,800 +5,605 | +9% | +$338K |
|
14
Howard Hughes
HHH
$4.53B
| $3.92M | 2.74% | 41,180 +360 | +0.9% | +$34.2K |
|
|
15
AvalonBay Communities
AVB
$27.9B
| $3.87M | 2.71% | +20,950 | New | +$3.87M |
|
|
VRE
16
Veris Residential
VRE
$1.47B
| $3.59M | 2.52% | 232,000 +59,600 | +35% | +$923K |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $3.55M | 2.48% | 199,500 -6,400 | -3% | -$114K |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.32M | 2.32% | 314,300 +68,011 | +28% | +$718K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.17M | 2.22% | 80,300 +11,800 | +17% | +$466K |
|
|
ALX
20
Alexander's
ALX
$1.18B
| $3.07M | 2.15% | 11,054 -4,350 | -28% | -$1.21M |
|
|
ALEX
21
Alexander & Baldwin
ALEX
$1.41B
| $3.04M | 2.13% | 180,910 +67,197 | +59% | +$1.13M |
|
22
Forestar Group
FOR
$1.41B
| $2.83M | 1.98% | 121,600 | – | – |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $2.59M | 1.82% | 200,800 -86,200 | -30% | -$1.11M |
|
|
24
Vornado Realty Trust
VNO
$7.3B
| $2.46M | 1.72% | +54,100 | New | +$2.46M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $2.33M | 1.64% | 16,170 -5,650 | -26% | -$816K |
|