REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
This Quarter Return
-2.06%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-3.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
40
New
3
Increased
9
Reduced
15
Closed
11
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$22.4M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$16.8M |
| 3 |
Healthpeak Properties
DOC
|
$14M |
| 4 |
Crown Castle
CCI
|
$7.65M |
| 5 |
American Homes 4 Rent
AMH
|
$5.51M |
Top Sells
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.16% |
