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
$593M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.6M
3
+$6.89M
4
LPT
Liberty Property Trust
LPT
+$4.59M
5
H icon
Hyatt Hotels
H
+$4.43M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$12M
4
AMH icon
American Homes 4 Rent
AMH
+$8M
5
DRE
Duke Realty Corp.
DRE
+$7.79M

Sector Composition

1 Real Estate 81.26%
2 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 2.3%
707,000
+547,500
27
$10.1M 1.7%
541,600
-231,000
28
$8.88M 1.5%
296,826
-105,673
29
$8.69M 1.47%
362,206
30
$7.81M 1.32%
471,900
-483,500
31
$6.97M 1.18%
307,700
-36,400
32
$6.89M 1.16%
+290,641
33
$6.02M 1.01%
182,500
-38,600
34
$5.42M 0.91%
200,600
+23,400
35
$4.95M 0.84%
178,200
-65,200
36
$4.35M 0.73%
65,344
-10,210
37
$4.24M 0.72%
225,400
+214,900
38
$4.08M 0.69%
58,900
-35,200
39
$3.94M 0.67%
142,700
+10,900
40
$1.19M 0.2%
17,700
-8,800
41
$875K 0.15%
34,300
-31,600
42
$492K 0.08%
6,200
43
$396K 0.07%
15,300
44
$340K 0.06%
13,400
-9,562
45
$265K 0.04%
10,200
46
$242K 0.04%
9,600
47
$224K 0.04%
10,500
48
– –
-825,300
49
– –
-206,513
50
– –
-1,095,967
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