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
$440M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$8.66M
4
SPG icon
Simon Property Group
SPG
+$8.02M
5
PPS
Post Properties
PPS
+$4.09M

Top Sells

1
+$15.7M
2
+$11.3M
3
+$2.58M
4
H icon
Hyatt Hotels
H
+$2.08M
5
PKY
Parkway, Inc.
PKY
+$2.05M

Sector Composition

1 Real Estate 83.59%
2 Consumer Discretionary 4.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-861,091
52
– –
-503,900
1 2
3