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
$120M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.4M
3
+$1.39M
4
DBRG icon
DigitalBridge
DBRG
+$949K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$472K

Top Sells

1
+$4.27M
2
+$3.08M
3
+$2.46M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$2.09M
5
HHH icon
Howard Hughes
HHH
+$1.9M

Sector Composition

1 Real Estate 76.87%
2 Consumer Discretionary 1.36%
3 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.61%
57,900
-30,880
27
$1.64M 1.36%
51,900
-78,180
28
$1.4M 1.16%
+30,700
29
$949K 0.79%
+49,300
30
$783K 0.65%
26,100
-33,140
31
$323K 0.27%
3,800
-12,500
32
– –
-18,800
1
2