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
$497M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$12.4M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$4.26M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.37M

Top Sells

1
+$8.02M
2
+$6.62M
3
+$4.09M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.96M
5
SITC icon
SITE Centers
SITC
+$3.74M

Sector Composition

1 Real Estate 83.15%
2 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,500
1 2
3