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
$574M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.85M
3
+$5.46M
4
KRG icon
Kite Realty
KRG
+$4.27M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.84M

Top Sells

1
+$6.24M
2
+$3.57M
3
+$2.24M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.14M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.8M

Sector Composition

1 Real Estate 80.21%
2 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.18%
332,100
+101,900
27
$12.5M 2.18%
466,227
-79,623
28
$12.2M 2.12%
854,118
+15,818
29
$11.7M 2.03%
513,545
+84,595
30
$11.4M 1.99%
576,200
+40,700
31
$10.4M 1.81%
142,552
+14,669
32
$10.4M 1.81%
170,432
+2,732
33
$6.67M 1.16%
305,500
34
$6.36M 1.11%
210,500
+12,300
35
$6.06M 1.06%
238,300
36
$6.02M 1.05%
94,100
37
$5.11M 0.89%
80,965
+7,861
38
$4.2M 0.73%
68,700
-29,400
39
$755K 0.13%
19,900
40
$548K 0.1%
+23,400
41
$424K 0.07%
17,600
42
$387K 0.07%
15,300
43
$359K 0.06%
+4,800
44
$347K 0.06%
13,700
45
$249K 0.04%
10,200
46
$245K 0.04%
9,800
47
– –
-201,200
48
– –
-30,800
49
– –
-718,400
50
– –
-9,910
1
2