# REMS Real Estate Income 50/50 Fund

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.

## Profile

- Series ID: S000046322
- Registrant: World Funds Trust
- LEI: 5493004KB91OW1N43B54
- Net assets: $34.3M
- Total assets: $34.3M
- As of: 2020-09-30

## Advisers

- [Real Estate Management Services Group, LLC (Advisor)](https://search.stillhousedata.com/firm/112322)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HEALTHCARE TRUST OF AMERICA](https://search.stillhousedata.com/security/42225P501) | HTA | $1.6M | 471.37% |
| [STAG Industrial, Inc.](https://search.stillhousedata.com/security/85254J102) | STAG US | $1.5M | 450.57% |
| [Healthpeak Properties, Inc.](https://search.stillhousedata.com/security/42250P103) | PEAK | $1.5M | 424.16% |
| [WPT Industrial Real Estate Investment Trust](https://search.stillhousedata.com/security/92937G109) | WIR U | $1.5M | 422.84% |
| [VEREIT, Inc.](https://search.stillhousedata.com/security/92339V100) | VER | $1.4M | 403.92% |
| [Money Market Fiduciary](https://search.stillhousedata.com/security/SF8888528) | UMBXX | $1.3M | 385.84% |
| [Alexander's, Inc.](https://search.stillhousedata.com/security/014752109) | ALX | $1.2M | 350.22% |
| [Independence Realty Trust, Inc.](https://search.stillhousedata.com/security/45378A106) | IRT | $1.2M | 349.30% |
| [Kennedy-Wilson Holdings, Inc.](https://search.stillhousedata.com/security/489398107) | KW | $1.2M | 346.19% |
| [CatchMark Timber Trust, Inc. Class A](https://search.stillhousedata.com/security/14912Y202) | CTT | $1.2M | 344.35% |
| [Brandywine Realty Trust](https://search.stillhousedata.com/security/105368203) | BDN | $1.2M | 339.35% |
| [Weingarten Realty Investors](https://search.stillhousedata.com/security/948741103) | WRI | $1.0M | 300.55% |
| [Vornado Realty Trust, Series L, 5.400%](https://search.stillhousedata.com/security/929042844) | VNO-L/P | $878K | 255.95% |
| [SL Green Realty Corp., Series I, 6.500%](https://search.stillhousedata.com/security/78440X507) | SLG-I/P | $849K | 247.47% |
| [Spirit Realty Capital, Inc.](https://search.stillhousedata.com/security/84860W300) | SRC | $817K | 238.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $34.3M |
| 2020-06-30 | $33.8M |
| 2020-03-31 | $29.4M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046322.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.