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
$678M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.54M
3
+$7.29M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.04M
5
AIV
Aimco
AIV
+$4.64M

Top Sells

1
+$26.1M
2
+$12.4M
3
+$11.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$10.2M
5
PKY
Parkway, Inc.
PKY
+$5.84M

Sector Composition

1 Real Estate 82.91%
2 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 2.51%
356,300
-260,702
27
$12.2M 1.8%
459,498
-4,782
28
$10.7M 1.59%
842,360
-138,168
29
$6.35M 0.94%
186,700
-14,400
30
$6.11M 0.9%
260,300
-219,969
31
$5.96M 0.88%
220,200
32
$5.44M 0.8%
192,200
-39,300
33
$5.21M 0.77%
90,154
+4,798
34
$5.2M 0.77%
312,800
+3,400
35
$2.8M 0.41%
35,100
-1,400
36
$2.62M 0.39%
28,900
-287,500
37
$1.08M 0.16%
17,700
38
$559K 0.08%
22,400
39
$393K 0.06%
15,300
40
$339K 0.05%
13,600
+200
41
$258K 0.04%
10,200
42
– –
-11,259
43
– –
-253,000
44
– –
-375,300
45
– –
-510,900
46
– –
-58,900
1
2