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
$159M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M

Top Sells

1 +$5.21M
2 +$4.95M
3 +$4.84M
4
BRX icon
Brixmor Property Group
BRX
+$4.32M
5
DOC icon
Healthpeak Properties
DOC
+$4.3M

Sector Composition

1 Real Estate 76.88%
2 Consumer Discretionary 2.02%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.35M 1.48%
78,399
-26,168
27
$1.35M 0.85%
25,061
28
$362K 0.23%
20,600
-120,728
29
-172,800
30
-15,900