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
$110M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.98M
3
+$1.58M
4
HHH icon
Howard Hughes
HHH
+$1.43M
5
DOC icon
Healthpeak Properties
DOC
+$1.04M

Top Sells

1
+$2.23M
2
+$2.16M
3
+$1.75M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.51M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M

Sector Composition

1 Real Estate 74.8%
2 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.64%
52,867
27
$1.58M 1.43%
+115,600
28
$718K 0.65%
62,900
-39,700
29
$369K 0.34%
5,400
30
– –
-170,811
31
– –
-2,805
32
– –
-45,900
1
2