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
$622M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.49M
3
+$5.62M
4
SAFE
Safehold
SAFE
+$5.43M
5
WCIC
WCI Communities, Inc.
WCIC
+$4.58M

Top Sells

1
+$22M
2
+$21M
3
+$18.3M
4
SUI icon
Sun Communities
SUI
+$17.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17M

Sector Composition

1 Real Estate 83.57%
2 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 5.93%
2,629,100
+41,400
2
$36.6M 5.88%
1,093,200
+30,200
3
$34.9M 5.6%
2,078,600
+446,800
4
$30.1M 4.83%
1,408,197
+65,826
5
$29.7M 4.78%
1,296,552
+68,995
6
$29.5M 4.75%
3,636,700
+394,167
7
$29.4M 4.72%
1,059,698
+36,450
8
$27.6M 4.43%
1,173,928
+184,856
9
$27.5M 4.42%
1,171,275
+89,100
10
$26.3M 4.22%
288,900
+61,800
11
$26.2M 4.22%
4,709,769
-237,215
12
$25.7M 4.12%
1,171,800
+349,854
13
$25.2M 4.04%
1,435,400
+241,900
14
$24.9M 4%
529,727
+115,478
15
$24.3M 3.9%
1,307,500
+246,530
16
$23.4M 3.77%
1,110,800
+97,200
17
$22.7M 3.66%
297,993
+6,432
18
$19.7M 3.17%
446,500
+8,000
19
$19.5M 3.13%
676,200
-198,300
20
$19M 3.05%
735,500
-122,307
21
$16.4M 2.64%
904,700
-441,300
22
$13.1M 2.1%
445,682
-13,816
23
$10.6M 1.71%
943,399
+101,039
24
$6.54M 1.05%
170,000
-16,700
25
$6.43M 1.03%
220,200
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