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
$574M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.85M
3
+$5.46M
4
KRG icon
Kite Realty
KRG
+$4.27M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.84M

Top Sells

1
+$6.24M
2
+$3.57M
3
+$2.24M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.14M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.8M

Sector Composition

1 Real Estate 80.21%
2 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.28%
342,200
+125,200
2
$24.3M 4.22%
1,554,800
+70,300
3
$24.1M 4.2%
897,325
+45,300
4
$23.1M 4.03%
1,273,900
+19,800
5
$22.4M 3.91%
497,600
+34,000
6
$22M 3.83%
1,432,892
-146,008
7
$20.5M 3.57%
411,311
+2,400
8
$20.4M 3.55%
1,880,150
+12,700
9
$18.6M 3.24%
757,325
+174,000
10
$17.6M 3.07%
759,900
+72,700
11
$17.2M 2.99%
762,711
+90,125
12
$16.8M 2.93%
1,013,200
+10,400
13
$16.5M 2.87%
853,300
+282,800
14
$16M 2.79%
745,700
+108,200
15
$16M 2.79%
206,300
+12,500
16
$15.6M 2.72%
1,086,657
+406,757
17
$15.6M 2.72%
213,976
-14,000
18
$15.3M 2.66%
740,287
+54,273
19
$14.4M 2.51%
351,300
+9,900
20
$14.4M 2.51%
3,351,037
+218,448
21
$14.3M 2.5%
624,100
+50,800
22
$14.3M 2.48%
182,611
23
$13.8M 2.41%
394,068
+2,445
24
$13.3M 2.31%
35,930
+1,637
25
$12.9M 2.24%
546,400
+1,800
1
2