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
$603M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.49M
3
+$4.01M
4
SAFE
Safehold
SAFE
+$3.35M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.86M

Top Sells

1
+$9.55M
2
+$8.93M
3
+$7.36M
4
RSO
Resource Capital Corp.
RSO
+$2.8M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.52M

Sector Composition

1 Real Estate 80.44%
2 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.35%
931,700
+34,375
2
$25.2M 4.18%
1,576,900
+50,100
3
$25.2M 4.18%
876,775
-400
4
$25.2M 4.18%
1,246,700
+7,300
5
$24.9M 4.13%
1,046,600
+168,200
6
$23.6M 3.91%
390,163
-18,048
7
$20.6M 3.42%
481,502
-46,298
8
$19.7M 3.27%
264,182
-12,018
9
$18.5M 3.07%
208,500
-100
10
$18.4M 3.05%
1,107,357
-61,900
11
$18.1M 3.01%
926,400
+7,800
12
$18M 2.98%
715,300
+28,600
13
$17.7M 2.94%
267,072
+50,466
14
$17.1M 2.83%
198,330
15
$16.5M 2.74%
3,343,531
-15,764
16
$16.3M 2.7%
955,400
+16,600
17
$16.2M 2.68%
1,028,177
-2,340
18
$16.1M 2.67%
636,300
+73,600
19
$16M 2.66%
794,740
-139,096
20
$15.2M 2.52%
825,300
-43,000
21
$15.1M 2.5%
1,095,967
-535,583
22
$14.7M 2.44%
342,000
-39,700
23
$14.5M 2.4%
772,600
24
$14.3M 2.37%
507,600
-25,100
25
$14.1M 2.34%
32,275
-3,455
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