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
$507M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.5M
3
+$7.16M
4
BKD icon
Brookdale Senior Living
BKD
+$7.14M
5
KRG icon
Kite Realty
KRG
+$4.78M

Top Sells

1
+$32.7M
2
+$13.7M
3
+$10.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$8.32M
5
KIM icon
Kimco Realty
KIM
+$6.55M

Sector Composition

1 Real Estate 74.25%
2 Healthcare 4.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.26%
22,768
-60,444
27
$1.08M 0.21%
17,700
28
$965K 0.19%
38,900
+12,160
29
$419K 0.08%
9,100
-70,700
30
$312K 0.06%
13,600
31
$308K 0.06%
12,297
32
$256K 0.05%
10,200
33
$235K 0.05%
7,900
-42,059
34
– –
-226,100
35
– –
-1,071,833
36
– –
-1,379,100
1
2