REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.96%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
38
New
1
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$4.54M |
| 2 |
CIO
City Office REIT
CIO
|
$1.96M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$1.5M |
| 4 |
Urban Edge Properties
UE
|
$1.24M |
| 5 |
Vornado Realty Trust
VNO
|
$1.23M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.13M |
| 2 |
SAFE
Safehold
SAFE
|
$1.87M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$1.29M |
| 4 |
AvalonBay Communities
AVB
|
$1.06M |
| 5 |
Independence Realty Trust
IRT
|
$808K |
Sector Composition
| 1 | Real Estate | 84.36% |
| 2 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthcare Realty
HR
$6.11B
| $9.71M | 5.97% | 327,300 -12,900 | -4% | -$383K |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $8.94M | 5.5% | 666,500 +112,000 | +20% | +$1.5M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $8.58M | 5.28% | 410,000 +3,506 | +0.9% | +$73.3K |
|
|
CTT
4
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.45M | 4.58% | 627,400 -18,936 | -3% | -$225K |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.27M | 4.47% | 148,900 -12,200 | -8% | -$595K |
|
6
Brixmor Property Group
BRX
$8.57B
| $7.08M | 4.36% | 320,300 -12,500 | -4% | -$276K |
|
7
Healthpeak Properties
DOC
$12.5B
| $6.81M | 4.19% | 203,300 -14,100 | -6% | -$472K |
|
|
UMH
8
UMH Properties
UMH
$1.33B
| $6.4M | 3.94% | 279,500 -33,000 | -11% | -$756K |
|
9
Regency Centers
REG
$13.2B
| $6.36M | 3.91% | 94,500 -6,600 | -7% | -$444K |
|
10
STAG Industrial
STAG
$6.88B
| $6.03M | 3.71% | 153,700 -13,000 | -8% | -$510K |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.72M | 3.52% | 124,300 -7,200 | -5% | -$332K |
|
|
12
Phillips Edison & Co
PECO
$4.42B
| $4.54M | 2.79% | +147,812 | New | +$4.54M |
|
|
13
Urban Edge Properties
UE
$2.6B
| $4.51M | 2.78% | 246,400 +67,500 | +38% | +$1.24M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $4.32M | 2.66% | 184,386 -54,824 | -23% | -$1.29M |
|
|
15
Vornado Realty Trust
VNO
$7.3B
| $4.31M | 2.65% | 102,700 +29,200 | +40% | +$1.23M |
|
|
CIO
16
City Office REIT
CIO
$280M
| $4.25M | 2.61% | 237,810 +109,811 | +86% | +$1.96M |
|
|
17
Independence Realty Trust
IRT
$4.23B
| $4.09M | 2.52% | 201,000 -39,700 | -16% | -$808K |
|
|
ALX
18
Alexander's
ALX
$1.18B
| $3.83M | 2.35% | 14,676 +1,100 | +8% | +$287K |
|
|
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 | +12% | +$381K |
|
21
Howard Hughes
HHH
$4.53B
| $3.65M | 2.25% | 41,590 +2,900 | +7% | +$255K |
|
|
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 | +10% | +$323K |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $3.5M | 2.15% | 41,800 -8,700 | -17% | -$728K |
|
|
VRE
24
Veris Residential
VRE
$1.47B
| $3.43M | 2.11% | 200,600 -26,200 | -12% | -$449K |
|
|
25
AvalonBay Communities
AVB
$27.9B
| $3.12M | 1.92% | 14,070 -4,780 | -25% | -$1.06M |
|