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
$440M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$8.66M
4
SPG icon
Simon Property Group
SPG
+$8.02M
5
PPS
Post Properties
PPS
+$4.09M

Top Sells

1
+$15.7M
2
+$11.3M
3
+$2.58M
4
H icon
Hyatt Hotels
H
+$2.08M
5
PKY
Parkway, Inc.
PKY
+$2.05M

Sector Composition

1 Real Estate 83.59%
2 Consumer Discretionary 4.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.32%
535,500
-82,300
27
$10.2M 2.32%
529,514
-106,200
28
$10.2M 2.32%
+772,100
29
$8.9M 2.02%
400,150
-15,500
30
$8.66M 1.97%
+679,900
31
$8.29M 1.88%
167,700
-42,100
32
$8.02M 1.82%
+56,020
33
$5.86M 1.33%
100,100
-3,000
34
$5.75M 1.31%
198,200
-4,900
35
$5.54M 1.26%
305,500
+8,900
36
$5.23M 1.19%
291,400
+41,700
37
$5.05M 1.15%
94,100
+12,200
38
$5.04M 1.15%
236,500
+7,300
39
$4.09M 0.93%
+90,500
40
$1.62M 0.37%
65,761
-7,450
41
$674K 0.15%
19,900
+1,400
42
$392K 0.09%
18,500
43
$355K 0.08%
17,600
+3,000
44
$325K 0.07%
13,700
45
$249K 0.06%
9,910
-345
46
$216K 0.05%
10,200
47
$208K 0.05%
9,800
48
$206K 0.05%
7,500
49
– –
-58,724
50
– –
-9,579
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