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
$501M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$12.4M
3 +$8.99M
4
NYRT
New York REIT, Inc.
NYRT
+$8.54M
5
CUZ icon
Cousins Properties
CUZ
+$7.3M

Top Sells

1 +$36.4M
2 +$12.3M
3 +$11.8M
4
RYN icon
Rayonier
RYN
+$8.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.64M

Sector Composition

1 Real Estate 69.04%
2 Financials 6.76%
3 Healthcare 6%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.9M 6.76%
+656,203
2
$31.5M 6.29%
1,942,100
-96,100
3
$31.1M 6.2%
732,220
+44,920
4
$30.1M 6%
2,241,200
+344,900
5
$29.9M 5.97%
1,347,522
+60,240
6
$29.5M 5.88%
376,767
+35,700
7
$29.2M 5.82%
1,357,198
+42,200
8
$29M 5.78%
752,000
-23,800
9
$27.3M 5.44%
475,285
+21,827
10
$25.9M 5.16%
3,442,813
+80,213
11
$25M 4.98%
1,328,346
-191,497
12
$23M 4.58%
237,010
+88,140
13
$22.8M 4.56%
1,106,600
-60,200
14
$17.3M 3.46%
524,075
+220,825
15
$15.3M 3.05%
711,900
+418,700
16
$14.8M 2.96%
550,367
-322,738
17
$12.4M 2.47%
+391,100
18
$11.1M 2.22%
100,600
-69,100
19
$9.77M 1.95%
407,224
+81,324
20
$9.73M 1.94%
602,592
-165,281
21
$8.24M 1.64%
101,681
-145,101
22
$5.39M 1.08%
242,300
23
$4.66M 0.93%
249,500
24
$4.56M 0.91%
325,300
25
$4.48M 0.89%
171,293