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
$187M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.59M
3
+$5.38M
4
WRI
Weingarten Realty Investors
WRI
+$4.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.73M

Top Sells

1
+$13M
2
+$10.9M
3
+$9.96M
4
SAFE
Safehold
SAFE
+$9.85M
5
CUZ icon
Cousins Properties
CUZ
+$9.1M

Sector Composition

1 Real Estate 76.41%
2 Consumer Discretionary 1.63%
3 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.17%
+67,900
27
$1.24M 0.66%
25,061
+5,200
28
$1.16M 0.62%
172,800
-839,000
29
$360K 0.19%
+15,900
30
– –
-196,400
31
– –
-79,350
32
– –
-28,800
33
– –
-147,000
1
2