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    More On RREFX


    REMS Real Estate Income 50/50 Platform (RREFX)

    14.08 Down 0.07(0.49%) Sep 27

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:52.34
    Bonds:0.00
    Other:5.73
    Top 10 Holdings (37.46% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Liberty Property TrustLPT4.38N/A
    Brandywine Realty Trust Common BDN4.17N/A
    Ramco-Gershenson Properties TruRPT3.90N/A
    Kite Realty Group Trust Common KRG3.77N/A
    Columbia Property Trust, Inc. CCXP3.77N/A
    Hersha Hospitality Trust Class HT3.76N/A
    Colony Capital, Inc. Class A CoCLNY3.58N/A
    Rayonier Inc. REIT Common StockRYN3.56N/A
    W.P. Carey Inc. REITWPC3.51N/A
    Agree Realty Corporation CommonADC3.06N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRREFXCategory Avg
    Price/Earnings29.8131.00
    Price/Book1.302.87
    Price/Sales4.257.36
    Price/Cashflow7.4318.92
    Median Market Cap2.81K14.36K
    3 Year Earnings Growth12.51%23.45%
    Sector Weightings (%)  
    Sector RREFXCategory Avg
    Basic Materials
     
    7.260.58
    Consumer Cyclical0.001.43
    Financial Services0.000.10
    Realestate
     
    92.7495.90
    Consumer Defensive0.000.03
    Healthcare0.000.21
    Utilities0.000.00
    Communication Services0.001.28
    Energy0.000.01
    Industrials0.000.26
    Technology0.000.19
    Bond Ratings (%)  
    SectorRREFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesRREFXCategory Avg
    MaturityN/A6.29
    DurationN/A2.92
    Credit QualityN/AN/A