HLZZX Holdings — REMS Real Estate Value-Opportunity Fund
All 52 reported holdings of REMS Real Estate Value-Opportunity Fund (HLZZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis, Inc. | 8.71% | $2.49M |
| Default | 6.96% | $1.99M |
| Default | 6.59% | $1.88M |
| American Tower C | 5.95% | $1.70M |
| Simon Property | 5.71% | $1.63M |
| Public Storage | 5.29% | $1.51M |
| Digital Realty | 5.10% | $1.46M |
| Default | 4.94% | $1.41M |
| Realty Income | 4.77% | $1.36M |
| Crown Castle Int | 4.60% | $1.31M |
| Essex Property | 3.95% | $1.13M |
| Omega Healthcare | 3.56% | $1.02M |
| Default | 3.36% | $960.12K |
| Default | 3.08% | $881.02K |
| Ventas, Inc. | 3.03% | $864.25K |
| Default | 2.88% | $822.40K |
| SL Green Realty Corp. | 2.81% | $802.60K |
| Macerich Co. | 2.49% | $711.89K |
| Cbre Group, Inc.-A | 2.49% | $710.08K |
| Apollo Coml Real Est Fin, Inc. | 1.99% | $567.21K |
| Default | 1.90% | $541.76K |
| PennyMac Mortgage Investment Trust | 1.88% | $537.41K |
| Expedia, Inc. | 1.77% | $506.34K |
| Default | 1.73% | $493.17K |
| Default | 1.72% | $489.98K |
| Default | 1.59% | $453.50K |
| Weyerhaeuser Co. | 1.44% | $410.69K |
| Default | 0.98% | $281.18K |
| Alexandria Real | 0.87% | $247.70K |
| Alexandria Real Estate Equities, Inc. | -0.00% | $-1.32K |
| Weyerhaeuser Co. | -0.02% | $-5.38K |
| Omega Healthcare Investors, Inc. | -0.02% | $-6.26K |
| American Tower Corporate REIT | -0.02% | $-6.37K |
| VICI Properties | -0.03% | $-7.92K |
| Crown Castle, Inc. | -0.04% | $-10.14K |
| Public Storage | -0.04% | $-11.55K |
| Simon Property Group, Inc. | -0.05% | $-12.88K |
| Ventas, Inc. | -0.05% | $-14.70K |
| Essex Property Trust, Inc. | -0.06% | $-16.45K |
| Lineage, Inc | -0.07% | $-18.75K |
| Realty Income Corp. | -0.07% | $-19.54K |
| CBRE Group, Inc. | -0.07% | $-21.06K |
| Iron Mountain Inc. | -0.09% | $-24.91K |
| Welltower Inc | -0.09% | $-25.41K |
| The Macerich Co. | -0.09% | $-26.32K |
| FTAI Aviation Ltd | -0.12% | $-33.42K |
| Digital Realty Trust, Inc. | -0.14% | $-41.20K |
| Prologis, Inc. | -0.15% | $-42.86K |
| SL Green Realty Corp. | -0.15% | $-43.40K |
| Expedia Group, Inc. | -0.24% | $-69.41K |
| Equinix, Inc. | -0.60% | $-170.20K |
| Vertiv Holdings Co | -0.72% | $-204.85K |
HLZZX overview: performance, fees, allocation and SEC filings