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

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.48M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.21M
5
BRX icon
Brixmor Property Group
BRX
+$1.27M

Top Sells

1
+$1.54M
2
+$1.28M
3
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
5
CCS icon
Century Communities
CCS
+$771K

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