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
$411M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$16.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$15.9M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 83.29%
2 Consumer Discretionary 2.82%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.21%
+1,281,900
2
$16.7M 4.07%
+1,073,000
3
$16.1M 3.91%
+712,775
4
$15.9M 3.88%
+892,410
5
$15.6M 3.78%
+1,001,800
6
$15.4M 3.74%
+625,150
7
$14.4M 3.5%
+1,318,700
8
$14.3M 3.47%
+286,790
9
$13.6M 3.29%
+1,174,500
10
$13.5M 3.29%
+290,000
11
$13.5M 3.29%
+208,795
12
$13.3M 3.24%
+1,108,360
13
$12.7M 3.08%
+192,700
14
$11.6M 2.82%
+287,900
15
$11.6M 2.82%
+2,903,632
16
$11.6M 2.81%
+190,676
17
$11.5M 2.79%
+403,314
18
$11.5M 2.79%
+475,200
19
$11.4M 2.76%
+206,816
20
$11.3M 2.75%
+300,100
21
$11.3M 2.74%
+234,400
22
$11M 2.67%
+613,200
23
$10.6M 2.58%
+633,414
24
$10.6M 2.58%
+493,987
25
$10.6M 2.57%
+532,600
1
2