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
$190M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$993K

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.3M
4
SAFE
Safehold
SAFE
+$13.8M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.8M

Sector Composition

1 Real Estate 82.99%
2 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 4.33%
321,174
-538,976
2
$8.14M 4.29%
613,100
-909,100
3
$7.73M 4.07%
239,800
-243,100
4
$7.59M 3.99%
104,200
-209,382
5
$7.36M 3.87%
325,000
-676,800
6
$7.21M 3.8%
177,800
-353,102
7
$6.83M 3.59%
280,000
-562,991
8
$6.3M 3.32%
339,500
-549,400
9
$6.3M 3.31%
97,111
-213,268
10
$5.76M 3.03%
1,171,061
-2,237,028
11
$5.73M 3.02%
254,200
-383,600
12
$5.73M 3.02%
393,000
-669,917
13
$5.69M 2.99%
74,096
-117,515
14
$5.67M 2.98%
256,500
-427,900
15
$5.64M 2.97%
229,500
-480,242
16
$5.58M 2.94%
90,300
-119,300
17
$5.54M 2.92%
560,700
-1,096,837
18
$5.44M 2.87%
351,686
-625,285
19
$5.29M 2.78%
286,900
-420,100
20
$5.17M 2.72%
303,100
+77,700
21
$5.13M 2.7%
246,927
-43,714
22
$4.95M 2.61%
248,585
-113,621
23
$4.93M 2.59%
86,900
-173,100
24
$4.78M 2.51%
311,000
-749,400
25
$4.54M 2.39%
185,650
-564,325
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