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
$593M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.6M
3
+$6.89M
4
LPT
Liberty Property Trust
LPT
+$4.59M
5
H icon
Hyatt Hotels
H
+$4.43M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$12M
4
AMH icon
American Homes 4 Rent
AMH
+$8M
5
DRE
Duke Realty Corp.
DRE
+$7.79M

Sector Composition

1 Real Estate 81.26%
2 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.38%
1,001,800
-44,800
2
$24.3M 4.1%
1,522,200
-54,700
3
$24.2M 4.09%
313,582
+49,400
4
$23.1M 3.89%
530,902
+49,400
5
$22.3M 3.75%
860,150
-71,550
6
$21.1M 3.56%
749,975
-126,800
7
$20.2M 3.41%
842,991
-83,409
8
$19.6M 3.31%
310,379
+43,307
9
$19.4M 3.26%
888,900
-357,800
10
$19M 3.21%
+1,657,537
11
$18.7M 3.15%
1,060,400
-46,957
12
$18.6M 3.13%
709,742
+73,442
13
$17.9M 3.01%
3,408,089
+64,558
14
$17.7M 2.99%
976,971
+182,231
15
$17.5M 2.96%
178,900
-29,600
16
$17.5M 2.95%
684,400
+61,400
17
$17.3M 2.93%
191,611
-6,719
18
$17.2M 2.91%
482,900
+128,500
19
$17.1M 2.89%
637,800
-77,500
20
$16.8M 2.83%
1,062,917
+34,740
21
$15.4M 2.6%
260,000
+74,868
22
$15M 2.53%
507,600
23
$14.8M 2.49%
339,500
-2,500
24
$14M 2.36%
209,600
-180,563
25
$13.7M 2.31%
30,045
-2,230
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