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
$603M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.49M
3
+$4.01M
4
SAFE
Safehold
SAFE
+$3.35M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.86M

Top Sells

1
+$9.55M
2
+$8.93M
3
+$7.36M
4
RSO
Resource Capital Corp.
RSO
+$2.8M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.52M

Sector Composition

1 Real Estate 80.44%
2 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.21%
354,400
+253,563
27
$13.3M 2.2%
623,000
+46,800
28
$13M 2.15%
402,499
+17,040
29
$11.1M 1.85%
185,132
-1,000
30
$8.57M 1.42%
362,206
-101,979
31
$7.41M 1.23%
344,100
+33,400
32
$6.87M 1.14%
221,100
33
$6.65M 1.1%
243,400
34
$6.17M 1.02%
94,100
35
$5.19M 0.86%
75,554
-5,411
36
$4.49M 0.75%
+177,200
37
$3.65M 0.6%
131,800
+42,000
38
$3.22M 0.53%
206,513
-161,345
39
$3.04M 0.5%
159,500
-501,143
40
$1.77M 0.29%
26,500
41
$1.65M 0.27%
65,900
+46,300
42
$577K 0.1%
22,962
+11,062
43
$476K 0.08%
6,200
-116,300
44
$396K 0.07%
15,300
45
$257K 0.04%
10,200
46
$242K 0.04%
9,600
47
$229K 0.04%
10,500
-12,900
48
$185K 0.03%
+10,500
1
2