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
$507M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.5M
3
+$7.16M
4
BKD icon
Brookdale Senior Living
BKD
+$7.14M
5
KRG icon
Kite Realty
KRG
+$4.78M

Top Sells

1
+$32.7M
2
+$13.7M
3
+$10.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$8.32M
5
KIM icon
Kimco Realty
KIM
+$6.55M

Sector Composition

1 Real Estate 74.25%
2 Healthcare 4.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.18%
1,799,400
-410,800
2
$33.7M 6.63%
2,038,200
-104,100
3
$32.7M 6.44%
1,519,843
-295,554
4
$32M 6.3%
341,067
+103,956
5
$30.9M 6.09%
1,314,998
+203,400
6
$30.6M 6.04%
775,800
-135,400
7
$29.1M 5.73%
687,300
+200,880
8
$27.3M 5.38%
453,458
-95,745
9
$26.9M 5.31%
3,362,600
-1,365,200
10
$26.4M 5.2%
1,287,282
-109,718
11
$23.6M 4.64%
1,166,800
-76,700
12
$23.6M 4.64%
1,896,300
+574,900
13
$22.1M 4.36%
873,105
-181,389
14
$20.8M 4.11%
246,782
-17,936
15
$18.9M 3.72%
169,700
-23,700
16
$15.1M 2.98%
767,873
-204,580
17
$15.1M 2.97%
148,870
+31,490
18
$12.3M 2.43%
592,500
-139,600
19
$10.3M 2.04%
303,250
-132,938
20
$7.97M 1.57%
325,900
+11,300
21
$7.16M 1.41%
+293,200
22
$5.39M 1.06%
325,300
+7,300
23
$5.23M 1.03%
242,300
-45,300
24
$4.7M 0.93%
249,500
-24,900
25
$4.19M 0.83%
171,293
+47,344
1
2