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
$576M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10M
3
+$6.98M
4
WCIC
WCI Communities, Inc.
WCIC
+$4.93M
5
FCH
Felcor Lodging Trust
FCH
+$4.8M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$18.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$15.8M
5
VRE
Veris Residential
VRE
+$12M

Sector Composition

1 Real Estate 76.45%
2 Consumer Discretionary 4.7%
3 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1%
119,100
-50,900
27
$4.57M 0.79%
145,100
-75,100
28
$4.16M 0.72%
82,100
+72,300
29
$3.76M 0.65%
+116,608
30
$3.29M 0.57%
+196,700
31
$3.24M 0.56%
153,700
-751,000
32
$3.07M 0.53%
102,700
-632,800
33
$2.54M 0.44%
+156,800
34
$1.25M 0.22%
17,700
35
$716K 0.12%
26,740
36
$404K 0.07%
15,300
37
$336K 0.06%
13,600
38
$269K 0.05%
10,200
39
– –
-4,709,769
40
– –
-446,500
41
– –
-44,440
42
– –
-27,800
43
– –
-139,200
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