REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.74%
This Quarter Est. Return
1 Year Est. Return
+37.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.96M
3
+$1.5M
4
UE icon
Urban Edge Properties
UE
+$1.24M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$3.13M
2
+$1.87M
3
+$1.29M
4
AVB icon
AvalonBay Communities
AVB
+$1.06M
5
IRT icon
Independence Realty Trust
IRT
+$808K

Sector Composition

1 Real Estate 84.36%
2 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$6.54B
$9.71M 5.97%
327,300
-12,900
BDN
2
Brandywine Realty Trust
BDN
$641M
$8.94M 5.5%
666,500
+112,000
KW icon
3
Kennedy-Wilson Holdings
KW
$1.08B
$8.58M 5.28%
410,000
+3,506
CTT
4
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.45M 4.58%
627,400
-18,936
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$7.27M 4.47%
148,900
-12,200
BRX icon
6
Brixmor Property Group
BRX
$8.33B
$7.08M 4.36%
320,300
-12,500
DOC icon
7
Healthpeak Properties
DOC
$12.9B
$6.81M 4.19%
203,300
-14,100
UMH
8
UMH Properties
UMH
$1.21B
$6.4M 3.94%
279,500
-33,000
REG icon
9
Regency Centers
REG
$13.1B
$6.36M 3.91%
94,500
-6,600
STAG icon
10
STAG Industrial
STAG
$7.13B
$6.03M 3.71%
153,700
-13,000
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.72M 3.52%
124,300
-7,200
PECO icon
12
Phillips Edison & Co
PECO
$4.33B
$4.54M 2.79%
+147,812
UE icon
13
Urban Edge Properties
UE
$2.5B
$4.51M 2.78%
246,400
+67,500
ALEX
14
Alexander & Baldwin
ALEX
$1.21B
$4.32M 2.66%
184,386
-54,824
VNO icon
15
Vornado Realty Trust
VNO
$7.53B
$4.31M 2.65%
102,700
+29,200
CIO
16
City Office REIT
CIO
$281M
$4.25M 2.61%
237,810
+109,811
IRT icon
17
Independence Realty Trust
IRT
$3.75B
$4.09M 2.52%
201,000
-39,700
ALX
18
Alexander's
ALX
$1.2B
$3.83M 2.35%
14,676
+1,100
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$3.7M 2.28%
76,400
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.67M 2.26%
393,400
+40,800
HHH icon
21
Howard Hughes
HHH
$4.74B
$3.65M 2.25%
43,628
+3,042
RPT.PRD
22
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.52M 2.17%
59,085
+5,415
RHP icon
23
Ryman Hospitality Properties
RHP
$5.58B
$3.5M 2.15%
41,800
-8,700
VRE
24
Veris Residential
VRE
$1.35B
$3.43M 2.11%
200,600
-26,200
AVB icon
25
AvalonBay Communities
AVB
$26.6B
$3.12M 1.92%
14,070
-4,780
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