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
$501M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$12.4M
3
+$8.99M
4
NYRT
New York REIT, Inc.
NYRT
+$8.54M
5
CUZ icon
Cousins Properties
CUZ
+$7.3M

Top Sells

1
+$36.4M
2
+$12.3M
3
+$11.8M
4
RYN icon
Rayonier
RYN
+$8.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.64M

Sector Composition

1 Real Estate 69.04%
2 Financials 6.76%
3 Healthcare 6%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.68%
+36,300
27
$2.24M 0.45%
+89,323
28
$2.23M 0.45%
+83,700
29
$1.86M 0.37%
+161,500
30
$1.7M 0.34%
+82,600
31
$1.01M 0.2%
38,900
32
$960K 0.19%
30,700
+22,800
33
$959K 0.19%
17,700
34
$317K 0.06%
13,600
35
$307K 0.06%
12,297
36
$283K 0.06%
5,900
-3,200
37
$260K 0.05%
10,200
38
– –
-22,768
39
– –
-592,500
40
– –
-1,799,400
1
2