REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.92M
3
+$5.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.03M
5
WCIC
WCI Communities, Inc.
WCIC
+$4.64M

Top Sells

1
+$22M
2
+$19.1M
3
+$18.3M
4
SUI icon
Sun Communities
SUI
+$17.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17M

Sector Composition

1 Real Estate 83.57%
2 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.96%
271,800
+11,500
27
$5.73M 0.92%
318,000
+5,200
28
$5.6M 0.9%
91,890
+1,736
29
$4.3M 0.69%
139,200
-53,000
30
$3.25M 0.52%
+131,334
31
$1.38M 0.22%
+44,440
32
$1.16M 0.19%
17,700
33
$693K 0.11%
26,740
+4,340
34
$627K 0.1%
27,800
-929,900
35
$435K 0.07%
+9,800
36
$396K 0.06%
15,300
37
$324K 0.05%
13,600
38
$267K 0.04%
10,200
39
– –
-356,300
40
– –
-293,400
41
– –
-28,900
42
– –
-256,629
43
– –
-35,100
44
– –
-672,600
1
2