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
$497M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$12.4M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$4.26M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.37M

Top Sells

1
+$8.02M
2
+$6.62M
3
+$4.09M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.96M
5
SITC icon
SITE Centers
SITC
+$3.74M

Sector Composition

1 Real Estate 83.15%
2 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.27%
570,500
+11,800
27
$10.2M 2.06%
535,500
28
$10M 2.01%
230,200
+19,500
29
$9.46M 1.9%
679,900
30
$9.19M 1.85%
127,883
-20,630
31
$9.11M 1.83%
428,950
-175,942
32
$9.02M 1.82%
167,700
33
$6.26M 1.26%
305,500
34
$6.24M 1.26%
718,400
-456,080
35
$6.03M 1.21%
198,200
36
$5.91M 1.19%
98,100
-2,000
37
$5.75M 1.16%
238,300
+1,800
38
$5.66M 1.14%
94,100
39
$4.3M 0.87%
73,104
-112,514
40
$3.57M 0.72%
201,200
-90,200
41
$775K 0.16%
30,800
-34,961
42
$736K 0.15%
19,900
43
$409K 0.08%
17,600
44
$377K 0.08%
15,300
-3,200
45
$344K 0.07%
13,700
46
$250K 0.05%
9,910
47
$243K 0.05%
10,200
48
$235K 0.05%
9,800
49
– –
-56,020
50
– –
-7,500
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