REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.35M
3
+$4.78M
4
BRX icon
Brixmor Property Group
BRX
+$4.21M
5
CUZ icon
Cousins Properties
CUZ
+$4.09M

Top Sells

1
+$8.7M
2
+$7.42M
3
+$4.26M
4
BKD icon
Brookdale Senior Living
BKD
+$2.91M
5
HST icon
Host Hotels & Resorts
HST
+$2.73M

Sector Composition

1 Real Estate 79.06%
2 Financials 2.87%
3 Healthcare 1.86%
4 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.92%
167,600
+64,800
27
$3.57M 0.9%
68,400
28
$272K 0.07%
3,600
-5,500
29
– –
-78,400
30
– –
-137,700
31
– –
-31,033
1
2