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
$591M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.3M
3
+$10.7M
4
OUT icon
Outfront Media
OUT
+$2.88M
5
FCH
Felcor Lodging Trust
FCH
+$2.06M

Top Sells

1
+$19.7M
2
+$7.19M
3
+$5.22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.96M
5
ELME
Elme Communities
ELME
+$4.57M

Sector Composition

1 Real Estate 71.46%
2 Consumer Discretionary 5.53%
3 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.81%
2,210,200
+52,500
2
$36.8M 6.22%
911,200
-47,000
3
$33.5M 5.66%
2,142,300
-105,300
4
$32.7M 5.53%
1,815,397
5
$32.7M 5.53%
1,379,100
-219,900
6
$31.5M 5.33%
1,397,000
+19,700
7
$30.8M 5.21%
1,111,598
8
$30.4M 5.14%
4,727,800
+320,300
9
$28.7M 4.85%
549,203
-69,808
10
$26.6M 4.5%
1,054,494
-61,213
11
$26.4M 4.47%
237,111
+137,689
12
$26.1M 4.41%
1,243,500
-52,400
13
$25.2M 4.27%
486,420
+404,320
14
$23.1M 3.9%
1,321,400
15
$21.8M 3.69%
972,453
16
$21.7M 3.66%
264,718
-23,008
17
$21M 3.56%
193,400
-23,200
18
$16.9M 2.86%
732,100
-214,300
19
$13.7M 2.32%
1,071,833
+128,434
20
$12.9M 2.17%
436,188
-50,268
21
$10.7M 1.82%
+117,380
22
$7.87M 1.33%
314,600
23
$6.55M 1.11%
226,100
-248,400
24
$6.44M 1.09%
287,600
25
$5.96M 1.01%
318,000
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