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
$431M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.97M
3
+$5.79M
4
DOC icon
Healthpeak Properties
DOC
+$3.31M
5
GPT
Gramercy Property Trust
GPT
+$2.74M

Top Sells

1
+$16.7M
2
+$16.1M
3
+$14.3M
4
FPH icon
Five Point Holdings
FPH
+$4.63M
5
VER
VEREIT, Inc.
VER
+$4.56M

Sector Composition

1 Real Estate 76.02%
2 Financials 6.75%
3 Healthcare 3.25%
4 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.63%
137,700
-40,200
27
$1.99M 0.46%
31,033
-250,867
28
$737K 0.17%
+9,100
29
– –
-20,800
30
– –
-163,100
31
– –
-19,200
1
2