Rems Real Estate Fund Quote
| HLRRX Fund | USD 10.16 0.17 1.65% |
PerformanceVery Weak
| Odds Of DistressLow
|
Rems Real is trading at 10.16 as of the 13th of March 2025; that is 1.65 percent down since the beginning of the trading day. The fund's open price was 10.33. Rems Real has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of December 2024 and ending today, the 13th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. The advisor considers a company to be principally engaged in the real estate industry if it either derives at least 50 percent of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or has at least 50 percent of its assets in real estate or such real estate businesses.. More on Rems Real Estate
Moving together with Rems Mutual Fund
| 0.81 | HR | Healthcare Realty Trust Sell-off Trend | PairCorr |
| 0.9 | KW | Kennedy Wilson Holdings | PairCorr |
| 0.69 | OZ | Belpointe PREP LLC Downward Rally | PairCorr |
Moving against Rems Mutual Fund
Rems Mutual Fund Highlights
| Fund Concentration | REMSGroup Funds, Large Funds, Real Estate Funds, Real Estate, REMSGroup (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Rems Real Estate [HLRRX] is traded in USA and was established 13th of March 2025. Rems Real is listed under REMSGroup category by Fama And French industry classification. The fund is listed under Real Estate category and is part of REMSGroup family. This fund currently has accumulated 23.73 M in assets under management (AUM) with no minimum investment requirementsRems Real Estate is currently producing year-to-date (YTD) return of 0.64% with the current yeild of 0.03%, while the total return for the last 3 years was 0.34%.
Check Rems Real Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rems Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rems Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rems Real Estate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Rems Real Estate Mutual Fund Constituents
| XLRE | The Real Estate | Etf | Real Estate | |
| HCP | Hashicorp | Stock | Information Technology | |
| RLJ | RLJ Lodging Trust | Stock | Real Estate | |
| ALEX | Alexander Baldwin Holdings | Stock | Real Estate | |
| KW | Kennedy Wilson Holdings | Stock | Real Estate | |
| IRT | Independence Realty Trust | Stock | Real Estate | |
| BRX | Brixmor Property | Stock | Real Estate | |
| STAG | STAG Industrial | Stock | Real Estate |
Rems Real Estate Risk Profiles
| Mean Deviation | 0.7857 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Risk Adjusted Performance | (0.15) |
Rems Real Against Markets
Other Information on Investing in Rems Mutual Fund
Rems Real financial ratios help investors to determine whether Rems Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rems with respect to the benefits of owning Rems Real security.
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