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
$486M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.8M
3
+$14M
4
CCI icon
Crown Castle
CCI
+$7.65M
5
AMH icon
American Homes 4 Rent
AMH
+$5.51M

Top Sells

1
+$24.8M
2
+$9.47M
3
+$7.23M
4
VNO icon
Vornado Realty Trust
VNO
+$6.22M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.01M

Sector Composition

1 Real Estate 74.35%
2 Financials 6.73%
3 Consumer Discretionary 3.33%
4 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.44%
163,100
-90,600
27
$1.72M 0.35%
31,700
+14,000
28
$1.6M 0.33%
20,800
-80,881
29
$418K 0.09%
19,200
30
– –
-5,900
31
– –
-27,300
32
– –
-115,823
33
– –
-171,293
34
– –
-186,800
35
– –
-77,500
36
– –
-13,600
37
– –
-38,900
38
– –
-10,200
39
– –
-407,224
40
– –
-3,444,113
1
2