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
$678M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.54M
3
+$7.29M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.04M
5
AIV
Aimco
AIV
+$4.64M

Top Sells

1
+$26.1M
2
+$12.4M
3
+$11.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$10.2M
5
PKY
Parkway, Inc.
PKY
+$5.84M

Sector Composition

1 Real Estate 82.91%
2 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.21%
2,587,700
+201,800
2
$33M 4.87%
1,063,000
+120,800
3
$31.8M 4.69%
1,631,800
+387,200
4
$29.2M 4.31%
1,342,371
+277,443
5
$26.6M 3.93%
1,227,557
+133,877
6
$26.5M 3.91%
1,023,248
+51,300
7
$26.4M 3.89%
4,946,984
+870,789
8
$25.3M 3.73%
1,082,175
+18,300
9
$23.7M 3.49%
3,242,533
+446,933
10
$23.7M 3.49%
414,249
+59,084
11
$23.6M 3.49%
1,060,970
+327,410
12
$23.6M 3.47%
291,561
+12,741
13
$23.1M 3.41%
874,500
-1,400
14
$22.2M 3.28%
1,013,600
+126,500
15
$22M 3.25%
293,400
16
$22M 3.25%
1,346,000
-127,700
17
$21.6M 3.18%
1,193,500
+95,400
18
$20.9M 3.08%
+989,072
19
$20.5M 3.03%
227,100
+51,000
20
$20.1M 2.97%
957,700
-51,700
21
$20.1M 2.97%
857,807
-7,900
22
$19.8M 2.92%
821,946
+1,700
23
$18.8M 2.78%
438,500
-3,900
24
$18.3M 2.7%
672,600
+55,900
25
$17.6M 2.59%
256,629
-23,271
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