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
$413M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.6M
3
+$4.03M
4
SUI icon
Sun Communities
SUI
+$2.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.59M

Top Sells

1
+$6.56M
2
+$5.14M
3
+$3.43M
4
DLR icon
Digital Realty Trust
DLR
+$2.67M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.16M

Sector Composition

1 Real Estate 80.73%
2 Consumer Discretionary 4.49%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,500
1 2
3