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

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.45M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.43M
5
DOC icon
Healthpeak Properties
DOC
+$962K

Top Sells

1
+$1.91M
2
+$1.75M
3
+$1.73M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.31M
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