REMS Group's Value, Yield-Advantage investment philosophy has remained consistent since its product inception in 1997:
Focus On Value
Purchase public real estate at a discount to private market valuation.
Focus On Yield-Advantage
The majority of REIT total return comes from dividends and reinvested dividends over a full market cycle.
Focus On All-Cap, Non-Core Strategy
REMS real estate portfolios do not mimic REIT indexes. REMS stock holdings span all market capitalization quartiles, may include real estate operating companies (REOCs) and portfolios may contain a significant REIT preferred equity component.
Focus On Risk Management
Diversify across sectors, geographic locations and tenant exposure to protect capital. The Value-Opportunity Portfolio may take modest short positions to protect capital.
