REMS Real Estate Income 50/50 Fund

Open-end / ETF

Registrant

World Funds Trust

Net Assets

$34,308,853

Holdings

Latest Report

Sep 30, 2020

Net Assets Over Time

Holdings · 49

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	42225P501	62,200	$1,617,200	4.71%	Long	EC
—	STAG	50,700	$1,545,843	4.51%	Long	EC
—	DOC	53,600	$1,455,240	4.24%	Long	EC
—	92937G109	114,200	$1,450,705	4.23%	Long	EC
—	92339V100	213,200	$1,385,800	4.04%	Long	EC
—	SF8888528	1,323,756	$1,323,756	3.86%	Long	STIV
—	ALX	4,900	$1,201,578	3.50%	Long	EC
—	IRT	103,400	$1,198,406	3.49%	Long	EC
—	489398107	81,800	$1,187,736	3.46%	Long	EC
—	14912Y202	132,300	$1,181,439	3.44%	Long	EC
—	BDN	112,600	$1,164,284	3.39%	Long	EC
—	948741103	60,800	$1,031,168	3.01%	Long	EC
—	929042844	35,000	$878,150	2.56%	Long	EP
—	78440X507	33,800	$849,056	2.47%	Long	EP
—	84860W300	24,200	$816,750	2.38%	Long	EC
—	74971D200	21,800	$810,742	2.36%	Long	EP
—	609720404	32,300	$800,394	2.33%	Long	EP
—	BRX	67,500	$789,075	2.30%	Long	EC
—	84860W201	28,700	$756,245	2.20%	Long	EP
—	69360J552	28,100	$751,394	2.19%	Long	EP
—	45031U804	30,100	$728,420	2.12%	Long	EP
—	178587200	25,200	$651,672	1.90%	Long	EP
—	637870205	24,300	$643,707	1.88%	Long	EP
—	253868889	25,200	$631,008	1.84%	Long	EP
—	379378300	23,300	$598,810	1.75%	Long	EP
—	76169C209	21,700	$558,992	1.63%	Long	EP
—	02665T702	20,800	$526,656	1.54%	Long	EP
—	804395879	20,500	$510,450	1.49%	Long	EP
—	92339V209	19,959	$505,561	1.47%	Long	EP
—	461730400	18,928	$500,835	1.46%	Long	EP
—	876664707	21,300	$456,672	1.33%	Long	EP
—	903002301	18,000	$454,680	1.33%	Long	EP
—	529043309	7,400	$432,530	1.26%	Long	EP
—	19626G405	17,900	$408,120	1.19%	Long	EP
—	82981J802	16,600	$404,210	1.18%	Long	EP
—	867892705	15,900	$385,575	1.12%	Long	EP
—	917286874	16,200	$385,560	1.12%	Long	EP
—	101121408	15,200	$382,736	1.12%	Long	EP
—	035710805	14,800	$371,924	1.08%	Long	EP
—	45031U408	14,400	$364,752	1.06%	Long	EP
—	035710847	15,900	$364,746	1.06%	Long	EP
—	74965L200	14,600	$334,778	0.98%	Long	EP
—	427825401	20,400	$299,880	0.87%	Long	EP
—	11282X202	14,900	$278,183	0.81%	Long	EP
—	903002400	10,200	$256,734	0.75%	Long	EP
—	76169C308	8,000	$215,040	0.63%	Long	EP
—	379378409	8,000	$201,520	0.59%	Long	EP
—	427825609	12,761	$183,376	0.53%	Long	EP
—	253868848	6,742	$174,685	0.51%	Long	EP