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REMS Real Estate Income 50/50 Platform (RREFX)

14.06 Up 0.03(0.21%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:59.82
Bonds:0.00
Other:1.01
Top 10 Holdings (39.62% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Brandywine Realty Trust Common BDN4.3112.92
Hersha Hospitality Trust Class HT4.3020.47
Duke Realty Corporation Common DRE4.2921.94
Home Properties, Inc. Common StHME4.1521.86
Biomed Realty Trust Common StocBMR3.9721.08
Sun Communities, Inc. Common StSUI3.8926.29
Ramco-Gershenson Properties TruRPT3.788.23
Glimcher Realty Trust Common StGRT3.7316.67
Plum Creek Timber Company, Inc.PCL3.62-9.59
Agree Realty Corporation CommonADC3.582.96
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRREFXCategory Avg
Price/Earnings38.9930.96
Price/Book1.682.32
Price/Sales5.917.14
Price/Cashflow12.9616.03
Median Market Cap2.07K11.23K
3 Year Earnings GrowthN/A27.09%
Sector Weightings (%)  
Sector RREFXCategory Avg
Basic Materials
 
6.050.72
Consumer Cyclical0.001.94
Financial Services0.000.36
Realestate
 
93.9596.28
Consumer Defensive0.000.00
Healthcare0.000.25
Utilities0.000.03
Communication Services0.000.31
Energy0.000.00
Industrials0.000.06
Technology0.000.05
Bond Ratings (%)  
SectorRREFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A24.86
AAN/A2.02
AN/A7.12
BBBN/A24.43
BBN/A14.59
BN/A15.07
BELOW BN/A1.22
OTHERN/A10.69
Bond Holdings 
AveragesRREFXCategory Avg
MaturityN/A9.45
DurationN/A3.61
Credit QualityN/ABelowB