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
$553M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.87M
3
+$4.09M
4
RSO
Resource Capital Corp.
RSO
+$3.33M
5
KRG icon
Kite Realty
KRG
+$2.91M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$12.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.91M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$3.37M

Sector Composition

1 Real Estate 80.46%
2 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.13%
897,325
2
$22.1M 3.99%
1,631,550
-248,600
3
$21.5M 3.88%
1,526,800
-28,000
4
$21.3M 3.85%
1,239,400
-34,500
5
$21.3M 3.84%
877,175
+119,850
6
$20.6M 3.73%
408,211
-3,100
7
$20.6M 3.72%
527,800
+30,200
8
$19.7M 3.55%
878,400
+118,500
9
$18.2M 3.29%
933,836
+171,125
10
$18.1M 3.28%
276,200
+62,224
11
$16.9M 3.06%
918,600
+65,300
12
$16.3M 2.95%
868,300
+128,013
13
$16M 2.9%
1,169,257
+82,600
14
$15.9M 2.87%
+938,800
15
$15.4M 2.78%
208,600
+2,300
16
$15M 2.72%
686,700
+62,600
17
$14.5M 2.62%
198,330
+15,719
18
$14.4M 2.6%
381,700
+30,400
19
$14.3M 2.58%
1,030,517
+176,399
20
$14.2M 2.57%
3,359,295
+8,258
21
$14.2M 2.57%
216,606
+74,054
22
$13.5M 2.44%
562,700
+96,473
23
$13.4M 2.42%
35,730
-200
24
$13M 2.35%
385,459
-8,609
25
$12.6M 2.28%
660,643
-85,057
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