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
$343M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.41M
3
+$3.35M
4
EQIX icon
Equinix
EQIX
+$3.24M
5
HHH icon
Howard Hughes
HHH
+$2.22M

Top Sells

1
+$11.2M
2
+$8.92M
3
+$7.06M
4
DOC icon
Healthpeak Properties
DOC
+$6.86M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.56M

Sector Composition

1 Real Estate 79.9%
2 Consumer Discretionary 4.5%
3 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.84%
28,800
27
$1.85M 0.54%
196,400
-600
28
$978K 0.28%
19,861
+8,800
29
$796K 0.23%
24,400
-201,100
30
– –
-3,600
31
– –
-183,180
1
2