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

Top Buys

1
+$9.53M
2
+$7.42M
3
+$3.63M
4
SUI icon
Sun Communities
SUI
+$2.66M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.59M

Top Sells

1
+$6.56M
2
+$5.14M
3
+$3.36M
4
DLR icon
Digital Realty Trust
DLR
+$2.67M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.21M

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
1
$18.5M 4.47%
1,401,800
+119,900
2
$18.4M 4.45%
1,190,800
+117,800
3
$16.2M 3.91%
345,300
+55,300
4
$16M 3.87%
1,433,462
+325,102
5
$15.7M 3.81%
1,021,700
+19,900
6
$15.7M 3.8%
861,091
-31,319
7
$15.2M 3.68%
640,736
+15,586
8
$15M 3.64%
671,825
-40,950
9
$14.9M 3.6%
349,300
+62,510
10
$14.1M 3.4%
1,441,250
+122,550
11
$13.4M 3.24%
356,100
+56,000
12
$13.2M 3.19%
1,219,300
+44,800
13
$12.3M 2.98%
192,600
-100
14
$11.8M 2.86%
186,741
-22,054
15
$11.7M 2.83%
617,800
+4,600
16
$11.7M 2.83%
402,499
-815
17
$11.7M 2.82%
189,582
-1,094
18
$11.3M 2.74%
503,900
+28,700
19
$11.3M 2.73%
635,714
+2,300
20
$10.9M 2.63%
185,718
-21,098
21
$10.8M 2.62%
560,400
+27,800
22
$10.2M 2.48%
505,784
+11,797
23
$10.1M 2.43%
503,400
+500
24
$10.1M 2.43%
2,700,948
-202,684
25
$9.94M 2.41%
418,930
+12,550
1
2 3