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
$156M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.19M
3
+$1.98M
4
WRI
Weingarten Realty Investors
WRI
+$1.29M
5
CCS icon
Century Communities
CCS
+$1.11M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.42M
4
HHH icon
Howard Hughes
HHH
+$1.08M
5
SAFE
Safehold
SAFE
+$1.06M

Sector Composition

1 Real Estate 78.82%
2 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.37%
104,600
-72,600
27
$1.98M 1.27%
+91,284
28
$1.93M 1.24%
12,410
-9,120
29
$1.53M 0.98%
26,661
+1,600
30
$1.11M 0.71%
+36,100
31
$330K 0.21%
12,296
1
2