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
$646M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.8M
3
+$19.1M
4
KRG icon
Kite Realty
KRG
+$18.7M
5
CLNY
Colony Capital, Inc.
CLNY
+$18M

Top Sells

1
+$4.78M
2
+$193K
3
+$179K

Sector Composition

1 Real Estate 82.51%
2 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 2.31%
176,100
+137,500
27
$12.1M 1.87%
464,280
+379,898
28
$11.9M 1.84%
253,000
+166,100
29
$11.1M 1.72%
480,269
+401,969
30
$11M 1.69%
980,528
+628,842
31
$10.2M 1.58%
510,900
+288,600
32
$6M 0.93%
201,100
+126,200
33
$5.84M 0.9%
+375,300
34
$5.75M 0.89%
231,500
+148,700
35
$5.49M 0.85%
220,200
+142,200
36
$4.83M 0.75%
85,356
+57,278
37
$4.64M 0.72%
309,400
+147,200
38
$4.4M 0.68%
58,900
+45,400
39
$4.21M 0.65%
11,259
+5,915
40
$2.76M 0.43%
36,500
+23,200
41
$985K 0.15%
+17,700
42
$543K 0.08%
22,400
-7,400
43
$385K 0.06%
15,300
44
$332K 0.05%
13,400
45
$251K 0.04%
10,200
46
– –
-10,500
47
– –
-311,000
1
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