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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.45M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.16M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.25M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
5
CCS icon
Century Communities
CCS
+$893K

Sector Composition

1 Real Estate 76.83%
2 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.61%
55,600
-30,000
27
$1.69M 1.38%
59,240
-54,500
28
$1.29M 1.05%
16,300
-15,900
29
$458K 0.38%
+18,800
30
– –
-5,400
31
– –
-62,900
1
2