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
$576M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10M
3
+$6.98M
4
WCIC
WCI Communities, Inc.
WCIC
+$4.93M
5
FCH
Felcor Lodging Trust
FCH
+$4.8M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$18.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$15.8M
5
VRE
Veris Residential
VRE
+$12M

Sector Composition

1 Real Estate 76.45%
2 Consumer Discretionary 4.7%
3 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.61%
958,200
-135,000
2
$37.8M 6.56%
2,247,600
-381,500
3
$33.1M 5.76%
2,157,700
+79,100
4
$31.2M 5.41%
1,111,598
+51,900
5
$31.1M 5.41%
1,815,397
+407,200
6
$28.9M 5.02%
619,011
+89,284
7
$27.9M 4.84%
1,115,707
-58,221
8
$27.5M 4.77%
4,407,500
+770,800
9
$27M 4.7%
1,599,000
+291,500
10
$26.1M 4.54%
1,377,300
+205,500
11
$24.6M 4.28%
1,295,900
-139,500
12
$23.3M 4.05%
287,726
-10,267
13
$22.7M 3.95%
972,453
-324,099
14
$22.4M 3.9%
216,600
-72,300
15
$21.1M 3.67%
946,400
-164,400
16
$20.4M 3.55%
+1,321,400
17
$19.7M 3.42%
728,600
-442,675
18
$14.9M 2.59%
474,500
-201,700
19
$14.3M 2.48%
486,456
+40,774
20
$12.1M 2.11%
943,399
21
$10M 1.74%
+99,422
22
$7.84M 1.36%
314,600
+183,266
23
$6.24M 1.08%
318,000
24
$6.16M 1.07%
287,600
+15,800
25
$5.85M 1.02%
86,070
-5,820
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