C000135276 Holdings — REMS International Real Estate Value-Opportunity Fund
All 31 reported holdings of REMS International Real Estate Value-Opportunity Fund (C000135276) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wheelock & Co Ltd | 6.88% | $4.63M |
| Grainger PLC | 5.94% | $4.00M |
| CapitaLand Ltd | 5.09% | $3.43M |
| Aedas Homes SA | 4.96% | $3.34M |
| Derwent London PLC | 4.93% | $3.32M |
| Hulic Co Ltd | 4.80% | $3.23M |
| Irish Residential Properties R | 4.61% | $3.11M |
| Capital & Counties Properties | 4.59% | $3.09M |
| National Storage REIT | 4.30% | $2.90M |
| Shurgard Self Storage SA | 4.25% | $2.86M |
| Merlin Properties Socimi SA | 4.10% | $2.76M |
| Corp Inmobiliaria Vesta SAB de | 4.01% | $2.70M |
| Swire Properties Ltd | 3.95% | $2.66M |
| NEXTDC Ltd | 3.90% | $2.63M |
| Glenveagh Properties PLC | 3.86% | $2.60M |
| SUNeVision Holdings Ltd | 3.41% | $2.30M |
| VIB Vermoegen AG | 3.29% | $2.22M |
| Boardwalk Real Estate Investme | 3.12% | $2.10M |
| ADO Properties SA | 3.06% | $2.06M |
| BR Properties SA | 2.93% | $1.98M |
| Wharf Holdings Ltd/The | 2.93% | $1.97M |
| Big Yellow Group PLC | 2.66% | $1.79M |
| Shopping Centres Australasia P | 2.64% | $1.78M |
| Henderson Land | 2.32% | $1.56M |
| CA Immobilien Anlagen AG | 2.06% | $1.39M |
| EUR Spot Forward Contract / | 0.60% | $401.43K |
| Swire Pacific Ltd | 0.55% | $373.34K |
| GBP Spot Forward Contract / | 0.25% | $168.26K |
| Umb Money Market Fiduciary / | 0.04% | $26.97K |
| Euro Currency / | 0.00% | $991 |
| EUR Spot Forward Contract / | -1.09% | $-734.92K |
C000135276 overview: performance, fees, allocation and SEC filings