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
$161M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.85M
3
+$3.99M
4
UE icon
Urban Edge Properties
UE
+$3.42M
5
ACC
American Campus Communities, Inc.
ACC
+$3.33M

Top Sells

1
+$5.46M
2
+$4.54M
3
+$2.33M
4
WRI
Weingarten Realty Investors
WRI
+$1.94M
5
BRX icon
Brixmor Property Group
BRX
+$1.59M

Sector Composition

1 Real Estate 82.61%
2 Financials 2.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.94%
68,120
-118,840
27
$3.06M 1.9%
146,600
+25,000
28
$3.06M 1.9%
53,670
+12,003
29
$2.95M 1.83%
66,600
-13,700
30
$1.66M 1.03%
58,000
-18,300
31
$1.59M 0.99%
+127,999
32
$1.3M 0.8%
21,574
33
$912K 0.57%
24,800
-20,300
34
$619K 0.38%
+33,500
35
$423K 0.26%
13,200
-60,500
36
– –
-16,170
37
– –
-27,700
1
2