REMS
Real Estate Management Services Portfolio holdings
AUM
$167M
1-Year Return
37.74%
This Quarter Return
-1.95%
1 Year Return
+37.74%
3 Year Return
+67.26%
5 Year Return
+28.69%
10 Year Return
–
AUM
$413M
AUM Growth
+$1.71M
(+0.42%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
52
New
2
Increased
24
Reduced
16
Closed
4
Top Buys
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.43M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$3.63M |
| 4 |
Sun Communities
SUI
|
$2.66M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.59M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$6.56M |
| 2 |
Forestar Group
FOR
|
$5.15M |
| 3 |
Hyatt Hotels
H
|
$3.36M |
| 4 |
Digital Realty Trust
DLR
|
$2.67M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.21M |
Sector Composition
| 1 | Real Estate | 80.73% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Industrials | 0.07% |