REMS Real Estate Income 50/50 Fund is a registered fund series of World Funds Trust (series S000046322). Net assets $34.3M as of 2020-09-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HEALTHCARE TRUST OF AMERICA | HTA | $1.6M | 471.37% |
| STAG Industrial, Inc. | STAG US | $1.5M | 450.57% |
| Healthpeak Properties, Inc. | PEAK | $1.5M | 424.16% |
| WPT Industrial Real Estate Investment Trust | WIR U | $1.5M | 422.84% |
| VEREIT, Inc. | VER | $1.4M | 403.92% |
| Money Market Fiduciary | UMBXX | $1.3M | 385.84% |
| Alexander's, Inc. | ALX | $1.2M | 350.22% |
| Independence Realty Trust, Inc. | IRT | $1.2M | 349.30% |
| Kennedy-Wilson Holdings, Inc. | KW | $1.2M | 346.19% |
| CatchMark Timber Trust, Inc. Class A | CTT | $1.2M | 344.35% |
| Brandywine Realty Trust | BDN | $1.2M | 339.35% |
| Weingarten Realty Investors | WRI | $1.0M | 300.55% |
| Vornado Realty Trust, Series L, 5.400% | VNO-L/P | $878K | 255.95% |
| SL Green Realty Corp., Series I, 6.500% | SLG-I/P | $849K | 247.47% |
| Spirit Realty Capital, Inc. | SRC | $817K | 238.06% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $34.3M |
| 2020-06-30 | $33.8M |
| 2020-03-31 | $29.4M |