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
$143M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.66M
3
+$3.64M
4
DBRG icon
DigitalBridge
DBRG
+$2.54M
5
VNO icon
Vornado Realty Trust
VNO
+$2.24M

Top Sells

1
+$1.95M
2
+$1.21M
3
+$1.2M
4
BDN
Brandywine Realty Trust
BDN
+$1.05M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$968K

Sector Composition

1 Real Estate 79.82%
2 Financials 2.95%
3 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.58%
41,667
-7,800
27
$2.12M 1.48%
76,300
-17,500
28
$1.98M 1.39%
73,700
-48,500
29
$1.59M 1.12%
45,100
-12,800
30
$1.22M 0.85%
21,574
-17,161
31
$1.05M 0.74%
27,700
-24,200
32
$224K 0.16%
+5,200
33
– –
-26,100
34
– –
-103,800
35
– –
-3,800
1
2