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
$190M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$993K

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.3M
4
SAFE
Safehold
SAFE
+$13.8M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.8M

Sector Composition

1 Real Estate 82.99%
2 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 2.36%
120,700
-218,800
27
$4.3M 2.26%
222,300
-85,400
28
$3.92M 2.06%
152,900
-354,700
29
$3.38M 1.78%
38,600
-140,300
30
$2.65M 1.39%
162,200
-379,400
31
$2.47M 1.3%
84,382
-212,444
32
$2.19M 1.15%
5,344
-24,701
33
$2.19M 1.15%
74,900
-107,600
34
$2.02M 1.07%
78,000
-64,700
35
$1.93M 1.01%
82,800
-95,400
36
$1.92M 1.01%
78,300
-122,300
37
$1.74M 0.92%
24,400
+18,200
38
$1.62M 0.85%
28,078
-37,266
39
$993K 0.52%
+13,300
40
$986K 0.52%
13,500
-45,400
41
$754K 0.4%
29,800
-4,500
42
$394K 0.21%
15,300
43
$342K 0.18%
13,400
44
$265K 0.14%
10,200
45
$193K 0.1%
10,500
46
– –
-471,900
47
– –
-17,700
48
– –
-9,600
1
2