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
1
$21.5M 4.32%
1,484,500
+94,700
2
$21.2M 4.26%
1,254,100
+43,600
3
$19.9M 4%
852,025
+182,575
4
$19.5M 3.92%
463,600
+80,200
5
$18.7M 3.77%
1,867,450
+313,000
6
$18.4M 3.71%
408,911
+3,100
7
$18.3M 3.68%
1,578,900
+120,738
8
$16.3M 3.29%
1,002,800
-29,400
9
$15.6M 3.13%
227,976
+18,000
10
$15.1M 3.04%
687,200
+63,600
11
$15M 3.02%
672,586
+38,650
12
$14.7M 2.96%
217,000
+41,100
13
$14.1M 2.83%
193,800
14
$14M 2.82%
583,325
+124,950
15
$13.9M 2.81%
341,400
16
$13.3M 2.67%
+637,500
17
$13.2M 2.65%
182,611
+4,510
18
$12.7M 2.55%
391,623
-9,707
19
$12.6M 2.54%
3,132,589
-266,492
20
$12.5M 2.52%
+573,300
21
$12.5M 2.52%
686,014
+156,500
22
$12.4M 2.49%
+34,293
23
$12.3M 2.47%
545,850
+145,700
24
$12M 2.41%
544,600
25
$11.9M 2.39%
838,300
+66,200
1
2 3