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
$553M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.87M
3
+$4.09M
4
RSO
Resource Capital Corp.
RSO
+$3.33M
5
KRG icon
Kite Realty
KRG
+$2.91M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$12.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.91M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$3.37M

Sector Composition

1 Real Estate 80.46%
2 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 2.27%
772,600
-240,600
27
$12.5M 2.27%
532,700
-13,700
28
$11.3M 2.04%
576,200
29
$11.3M 2.04%
186,132
+15,700
30
$10M 1.81%
464,185
-49,360
31
$8.48M 1.53%
122,500
-219,700
32
$6.28M 1.13%
310,700
+5,200
33
$6.05M 1.09%
221,100
+10,600
34
$5.76M 1.04%
243,400
+5,100
35
$5.54M 1%
367,858
-1,065,034
36
$5.48M 0.99%
94,100
37
$5.06M 0.91%
80,965
38
$3.35M 0.61%
100,837
+80,937
39
$2.28M 0.41%
+89,800
40
$1.62M 0.29%
26,500
-42,200
41
$497K 0.09%
23,400
42
$482K 0.09%
19,600
+2,000
43
$390K 0.07%
15,300
44
$289K 0.05%
11,900
+2,100
45
$255K 0.05%
10,200
46
$245K 0.04%
9,600
-4,100
47
– –
-332,100
48
– –
-4,800
1
2