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
$413M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.42M
3
+$3.63M
4
SUI icon
Sun Communities
SUI
+$2.66M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.59M

Top Sells

1
+$6.56M
2
+$5.14M
3
+$3.36M
4
DLR icon
Digital Realty Trust
DLR
+$2.67M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.21M

Sector Composition

1 Real Estate 80.73%
2 Consumer Discretionary 4.49%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 2.31%
+552,000
27
$9.35M 2.26%
217,400
-17,000
28
$9.01M 2.18%
209,800
-78,100
29
$7.71M 1.87%
415,650
-119,050
30
$7.42M 1.8%
+116,400
31
$6.13M 1.48%
203,100
+33,000
32
$6.07M 1.47%
103,100
33
$5.51M 1.33%
296,600
+15,100
34
$5.3M 1.28%
229,200
+50,900
35
$4.77M 1.15%
249,700
+44,600
36
$4.73M 1.14%
81,900
+3,200
37
$1.9M 0.46%
73,211
-15,189
38
$1.36M 0.33%
58,724
-65,383
39
$659K 0.16%
18,500
40
$430K 0.1%
18,500
41
$342K 0.08%
13,700
+4,200
42
$320K 0.08%
14,600
43
$287K 0.07%
9,579
-297
44
$258K 0.06%
10,255
45
$228K 0.06%
9,800
-3,800
46
$220K 0.05%
7,500
-13,800
47
$219K 0.05%
10,200
48
– –
-94,900
49
– –
-43,700
50
– –
-256,500
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