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

Top Buys

1
+$5.04M

Top Sells

1
+$4.93M
2
+$4.69M
3
+$4.61M
4
DOC icon
Healthpeak Properties
DOC
+$4.18M
5
LPT
Liberty Property Trust
LPT
+$4.05M

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%
82,226
-27,446
27
$1.35M 0.85%
25,061
28
$362K 0.23%
20,600
-120,728
29
– –
-172,800
30
– –
-15,900
1
2