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
$91.6M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.42M
3
+$1.56M
4
IRT icon
Independence Realty Trust
IRT
+$902K
5
MGM icon
MGM Resorts International
MGM
+$803K

Top Sells

1
+$2.93M
2
+$2.87M
3
+$2.36M
4
SAFE
Safehold
SAFE
+$1.63M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.49M

Sector Composition

1 Real Estate 75.49%
2 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.37%
+51,725
27
$1.24M 1.35%
170,811
28
$935K 1.02%
102,600
+19,380
29
$817K 0.89%
228,189
-264,000
30
$596K 0.65%
+66,700
31
$296K 0.32%
5,400
32
– –
-123,500
33
– –
-12,900
1
2