HLRRX Holdings — REMS Real Estate Value-Opportunity Fund
All 52 reported holdings of REMS Real Estate Value-Opportunity Fund (HLRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis, Inc. | 8.38% | $2.55M |
| Default | 6.60% | $2.01M |
| Default | 6.48% | $1.97M |
| Simon Property | 5.76% | $1.75M |
| Public Storage | 5.46% | $1.66M |
| Default | 5.32% | $1.62M |
| American Tower C | 5.29% | $1.61M |
| Digital Realty | 4.77% | $1.45M |
| Essex Property | 4.44% | $1.35M |
| Crown Castle Int | 4.02% | $1.22M |
| Equity Residenti | 3.72% | $1.13M |
| SL Green Realty Corp. | 3.69% | $1.12M |
| Default | 3.52% | $1.07M |
| Default | 3.45% | $1.05M |
| Hyatt Hotels-A | 3.37% | $1.02M |
| Default | 3.19% | $972.83K |
| Default | 3.14% | $956.36K |
| Macerich Co. | 3.12% | $948.81K |
| Ventas, Inc. | 3.08% | $938.44K |
| Cbre Group, Inc.-A | 2.32% | $706.04K |
| Default | 2.16% | $659.02K |
| Default | 2.16% | $657.42K |
| Default | 2.14% | $651.09K |
| Expedia, Inc. | 1.84% | $561.14K |
| Default | 1.62% | $492.76K |
| Default | 1.61% | $489.98K |
| Weyerhaeuser Co. | 1.32% | $402.46K |
| Alexandria Real | 0.93% | $282.01K |
| Weyerhaeuser Co. | -0.00% | $-840 |
| Prologis, Inc. | -0.01% | $-2.82K |
| Crown Castle, Inc. | -0.01% | $-4.35K |
| Alexandria Real Estate Equities, Inc. | -0.02% | $-5.96K |
| American Tower Corporate REIT | -0.02% | $-7.25K |
| Lineage, Inc | -0.04% | $-10.80K |
| Digital Realty Trust, Inc. | -0.04% | $-12.40K |
| Public Storage | -0.05% | $-13.72K |
| Equinix, Inc. | -0.06% | $-18.26K |
| Ventas, Inc. | -0.06% | $-18.59K |
| CBRE Group, Inc. | -0.07% | $-21.32K |
| Sabra Health Care REIT, Inc. | -0.08% | $-23.10K |
| Iron Mountain Inc. | -0.08% | $-25.60K |
| OUTFRONT Media Inc. | -0.09% | $-26.77K |
| Equity Residential | -0.10% | $-31.87K |
| Essex Property Trust, Inc. | -0.11% | $-32.20K |
| Simon Property Group, Inc. | -0.19% | $-57.33K |
| Hyatt Hotels-A | -0.23% | $-71.50K |
| FTAI Aviation Ltd | -0.24% | $-71.75K |
| Expedia Group, Inc. | -0.25% | $-77.07K |
| Welltower Inc | -0.28% | $-85.78K |
| Vertiv Holdings Co | -0.39% | $-118.80K |
| The Macerich Co. | -0.49% | $-150.40K |
| SL Green Realty Corp. | -0.58% | $-175.77K |
HLRRX overview: performance, fees, allocation and SEC filings