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REMS Real Estate Income 50/50 Platform (RREFX)

14.45 Up 0.11(0.77%) Nov 26

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:58.55
Bonds:0.00
Other:0.00
Top 10 Holdings (37.58% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Glimcher Realty Trust Common StGRT4.1950.75
Hersha Hospitality Trust Class HT4.0934.11
Sun Communities, Inc. Common StSUI3.9541.53
Duke Realty Corporation Common DRE3.8831.98
Home Properties, Inc. Common StHME3.7925.68
Brandywine Realty Trust Common BDN3.7315.19
Ramco-Gershenson Properties TruRPT3.7016.55
Biomed Realty Trust Common StocBMR3.6823.34
Healthcare Realty Trust IncorpoHR3.3228.81
Agree Realty Corporation CommonADC3.2512.58
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRREFXCategory Avg
Price/Earnings31.0932.07
Price/Book1.582.40
Price/Sales5.747.21
Price/Cashflow11.9917.78
Median Market Cap2.27K11.4K
3 Year Earnings GrowthN/A26.83%
Sector Weightings (%)  
Sector RREFXCategory Avg
Basic Materials
 
5.350.61
Consumer Cyclical0.001.89
Financial Services0.000.22
Realestate
 
94.6596.49
Consumer Defensive0.000.00
Healthcare0.000.25
Utilities0.000.03
Communication Services0.000.37
Energy0.000.00
Industrials0.000.09
Technology0.000.06
Bond Ratings (%)  
SectorRREFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A2.26
AAN/A2.88
AN/A7.71
BBBN/A27.68
BBN/A22.61
BN/A26.31
BELOW BN/A2.29
OTHERN/A8.28
Bond Holdings 
AveragesRREFXCategory Avg
MaturityN/AN/A
DurationN/A2.96
Credit QualityN/ABelowB