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
$505M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.8M
4
WLH
WILLIAM LYON HOMES
WLH
+$10.7M
5
CIO
City Office REIT
CIO
+$4.69M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.73M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.83M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.58M

Sector Composition

1 Real Estate 68.34%
2 Financials 7.54%
3 Healthcare 4.52%
4 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.77%
171,293
27
$3.29M 0.65%
27,300
-73,300
28
$3.27M 0.65%
253,700
-71,600
29
$3.25M 0.64%
177,900
-71,600
30
$2.93M 0.58%
115,823
+26,500
31
$2.08M 0.41%
77,500
-6,200
32
$990K 0.2%
38,900
33
$932K 0.18%
17,700
34
$430K 0.09%
19,200
-223,100
35
$316K 0.06%
13,600
36
$271K 0.05%
5,900
37
$259K 0.05%
10,200
38
– –
-602,592
39
– –
-12,297
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