REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+8.12%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
39
New
6
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.64M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$4.85M |
| 3 |
Ryman Hospitality Properties
RHP
|
$3.99M |
| 4 |
Urban Edge Properties
UE
|
$3.42M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$3.33M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.46M |
| 2 |
Independence Realty Trust
IRT
|
$4.54M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.33M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.94M |
| 5 |
Brixmor Property Group
BRX
|
$1.59M |
Sector Composition
| 1 | Real Estate | 82.61% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthcare Realty
HR
$6.11B
| $9.08M | 5.63% | 340,200 +11,400 | +3% | +$304K |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $8.08M | 5.01% | 406,494 +10,000 | +3% | +$199K |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.64M | 4.74% | +161,100 | New | +$7.64M |
|
|
4
Brixmor Property Group
BRX
$8.57B
| $7.62M | 4.72% | 332,800 -69,300 | -17% | -$1.59M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $7.6M | 4.71% | 554,500 +353,700 | +176% | +$4.85M |
|
|
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.56M | 4.69% | 646,336 +9,236 | +1% | +$108K |
|
7
Healthpeak Properties
DOC
$12.5B
| $7.24M | 4.49% | 217,400 -44,100 | -17% | -$1.47M |
|
|
UMH
8
UMH Properties
UMH
$1.33B
| $6.82M | 4.23% | 312,500 +9,300 | +3% | +$203K |
|
9
Regency Centers
REG
$13.2B
| $6.48M | 4.02% | 101,100 +500 | +0.5% | +$32K |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.29M | 3.9% | 131,500 -22,600 | -15% | -$1.08M |
|
11
STAG Industrial
STAG
$6.88B
| $6.24M | 3.87% | 166,700 -18,400 | -10% | -$689K |
|
|
12
Independence Realty Trust
IRT
$4.23B
| $4.39M | 2.72% | 240,700 -249,300 | -51% | -$4.54M |
|
|
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
| $4.38M | 2.72% | 239,210 +58,300 | +32% | +$1.07M |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $4.11M | 2.55% | 198,200 -1,300 | -0.7% | -$27K |
|
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $3.99M | 2.47% | +50,500 | New | +$3.99M |
|
16
AvalonBay Communities
AVB
$27.9B
| $3.93M | 2.44% | 18,850 -2,100 | -10% | -$438K |
|
|
VRE
17
Veris Residential
VRE
$1.47B
| $3.89M | 2.41% | 226,800 -5,200 | -2% | -$89.2K |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.79M | 2.35% | 352,600 +38,300 | +12% | +$412K |
|
19
DigitalBridge
DBRG
$2.08B
| $3.78M | 2.34% | 478,400 -171,100 | -26% | -$1.35M |
|
20
Howard Hughes
HHH
$4.53B
| $3.77M | 2.34% | 38,690 -2,490 | -6% | -$243K |
|
|
ALX
21
Alexander's
ALX
$1.18B
| $3.64M | 2.26% | 13,576 +2,522 | +23% | +$676K |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $3.57M | 2.21% | 76,400 +71,200 | +1,369% | +$3.33M |
|
23
Vornado Realty Trust
VNO
$7.3B
| $3.43M | 2.13% | 73,500 +19,400 | +36% | +$905K |
|
|
24
Urban Edge Properties
UE
$2.6B
| $3.42M | 2.12% | +178,900 | New | +$3.42M |
|
25
Century Communities
CCS
$1.96B
| $3.23M | 2.01% | 48,600 -19,200 | -28% | -$1.28M |
|