World Funds Trust's REMS Real Estate Income 50/50 Fund (RREIX) has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-09-30. The current portfolio value is calculated to be $29.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
REMS Real Estate Income 50/50 Fund (RREIX)'s
Total Assets is $34.34 Mil , Total Liabilities is $32,530.00 , Net Assets is $34.31 Mil.
In REMS Real Estate Income 50/50 Fund (RREIX)'s current portfolio as of 2020-09-30, the top 5 holdings are
Healthcare Trust of America Inc (HTA), Stag Industrial Inc (STAG), WPT Industrial Real Estate Investment Trust (WPTIF), VEREIT Inc (VER) and Alexander's Inc (ALX),
not including call and put options.
REMS Real Estate Income 50/50 Fund (RREIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for REMS Real Estate Income 50/50 Fund (RREIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for REMS Real Estate Income 50/50 Fund (RREIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for REMS Real Estate Income 50/50 Fund.