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
$415M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$3.53M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.32M
5
AMH icon
American Homes 4 Rent
AMH
+$3.05M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$6.26M
4
KW icon
Kennedy-Wilson Holdings
KW
+$5.57M
5
RYN icon
Rayonier
RYN
+$5.56M

Sector Composition

1 Real Estate 79.48%
2 Consumer Discretionary 3.28%
3 Healthcare 2.34%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.54%
+5,235
27
$2.22M 0.53%
197,000
-190,700
28
$542K 0.13%
+11,061
29
$290K 0.07%
3,600
30
– –
-505,725
31
– –
-667,432
32
– –
-83,000
1
2