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
$591M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.3M
3
+$10.7M
4
OUT icon
Outfront Media
OUT
+$2.88M
5
FCH
Felcor Lodging Trust
FCH
+$2.06M

Top Sells

1
+$19.7M
2
+$7.19M
3
+$5.22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.96M
5
ELME
Elme Communities
ELME
+$4.57M

Sector Composition

1 Real Estate 71.46%
2 Consumer Discretionary 5.53%
3 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.89%
83,212
-2,858
27
$4.27M 0.72%
274,400
+117,600
28
$3.94M 0.67%
79,800
-39,300
29
$2.88M 0.49%
+123,949
30
$1.73M 0.29%
49,959
-66,649
31
$1.22M 0.21%
17,700
32
$693K 0.12%
26,740
33
$344K 0.06%
13,600
34
$314K 0.05%
12,297
-3,003
35
$266K 0.05%
10,200
36
– –
-145,100
37
– –
-153,700
38
– –
-102,700
39
– –
-728,600
40
– –
-196,700
1
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