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
1
$19.6M 4.45%
1,389,800
-12,000
2
$18.2M 4.14%
1,210,500
+19,700
3
$17.8M 4.05%
383,400
+38,100
4
$17.3M 3.93%
405,811
+56,511
5
$16.2M 3.69%
1,032,200
+10,500
6
$16.1M 3.66%
1,458,162
+24,700
7
$15M 3.42%
633,936
-6,800
8
$14.9M 3.39%
669,450
-2,375
9
$14.6M 3.31%
1,554,450
+113,200
10
$12.8M 2.9%
+209,976
11
$12.7M 2.88%
623,600
+120,200
12
$12.6M 2.87%
341,400
-14,700
13
$12.3M 2.8%
193,800
+1,200
14
$12M 2.74%
458,375
+39,445
15
$12M 2.72%
604,892
+99,108
16
$11.7M 2.67%
3,399,081
+698,133
17
$11.7M 2.65%
401,330
-1,169
18
$11.6M 2.63%
178,101
-11,481
19
$11.2M 2.53%
185,618
-1,123
20
$11.1M 2.52%
175,900
+59,500
21
$11.1M 2.51%
1,174,480
-44,820
22
$10.9M 2.48%
544,600
-15,800
23
$10.7M 2.42%
558,700
+6,700
24
$10.4M 2.37%
210,700
-6,700
25
$10.3M 2.34%
148,513
-37,205
1
2 3