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
$646M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.8M
3
+$19.1M
4
KRG icon
Kite Realty
KRG
+$18.7M
5
CLNY
Colony Capital, Inc.
CLNY
+$18M

Top Sells

1
+$4.78M
2
+$193K
3
+$179K

Sector Composition

1 Real Estate 82.51%
2 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.59%
942,200
+702,400
2
$29.4M 4.55%
2,385,900
+1,772,800
3
$25.9M 4.01%
316,400
+212,200
4
$24.4M 3.77%
617,002
+439,202
5
$24.3M 3.77%
1,244,600
+919,600
6
$24.1M 3.73%
1,064,928
+743,754
7
$23.1M 3.58%
971,948
+786,298
8
$21.7M 3.36%
355,165
+258,054
9
$21.7M 3.35%
1,093,680
+845,095
10
$21.4M 3.31%
875,900
+621,700
11
$20.8M 3.22%
293,400
+269,000
12
$20.4M 3.15%
278,820
+204,724
13
$20.3M 3.14%
1,473,700
+1,080,700
14
$20.1M 3.11%
4,076,195
+2,905,134
15
$20.1M 3.11%
1,063,875
+776,975
16
$19.8M 3.06%
2,795,600
+2,234,900
17
$19.2M 2.97%
1,009,400
+669,900
18
$19M 2.93%
279,900
+189,600
19
$18.7M 2.89%
1,098,100
+795,000
20
$18.7M 2.89%
865,707
+618,780
21
$18.2M 2.81%
820,246
+590,746
22
$17.9M 2.76%
887,100
+630,600
23
$17.2M 2.66%
442,400
+321,700
24
$16.6M 2.57%
733,560
+453,560
25
$16M 2.48%
616,700
+463,800
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