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
$148M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.5M
3
+$628K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$216K
5
HHH icon
Howard Hughes
HHH
+$135K

Top Sells

1
+$3.94M
2
+$3.3M
3
+$3.02M
4
RYN icon
Rayonier
RYN
+$1.94M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.39M

Sector Composition

1 Real Estate 76.37%
2 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.42%
176,111
-334,600
27
$1.35M 0.91%
25,061
28
$355K 0.24%
12,896
-69,330
29
– –
-20,600
30
– –
-91,200
1
2