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
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.34M
3
+$2.81M
4
STAG icon
STAG Industrial
STAG
+$1.06M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$924K

Top Sells

1
+$6.58M
2
+$3.73M
3
+$2.13M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.51M
5
SPG icon
Simon Property Group
SPG
+$1.04M

Sector Composition

1 Real Estate 79.07%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.48%
123,500
-41,600
27
$2.31M 1.45%
170,811
-5,300
28
$804K 0.5%
5,400
-7,010
29
$775K 0.49%
12,900
-109,470
30
– –
-261,200
31
– –
-12,296
32
– –
-104,600
1
2