REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.74%
This Quarter Est. Return
1 Year Est. Return
+37.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$16.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$15.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 83.29%
2 Consumer Discretionary 2.82%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.43%
+502,900
27
$9.8M 2.38%
+406,380
28
$8.9M 2.16%
+534,700
29
$6.56M 1.59%
+94,900
30
$6.06M 1.47%
+103,100
31
$5.7M 1.38%
+281,500
32
$5.14M 1.25%
+256,500
33
$5.14M 1.25%
+78,700
34
$5.02M 1.22%
+170,100
35
$4.55M 1.11%
+178,300
36
$4.39M 1.07%
+205,100
37
$3.19M 0.78%
+124,107
38
$2.67M 0.65%
+43,700
39
$2.33M 0.57%
+88,400
40
$684K 0.17%
+18,500
41
$655K 0.16%
+21,300
42
$463K 0.11%
+18,500
43
$338K 0.08%
+13,600
44
$338K 0.08%
+14,600
45
$265K 0.06%
+9,876
46
$258K 0.06%
+10,255
47
$251K 0.06%
+10,200
48
$245K 0.06%
+9,500
49
$240K 0.06%
+9,500
1
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