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
$505M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.8M
4
WLH
WILLIAM LYON HOMES
WLH
+$10.7M
5
CIO
City Office REIT
CIO
+$4.69M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.73M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.83M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.58M

Sector Composition

1 Real Estate 68.34%
2 Financials 7.54%
3 Healthcare 4.52%
4 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.54%
675,678
+19,475
2
$34.2M 6.77%
840,140
+107,920
3
$29.1M 5.76%
714,300
-37,700
4
$28.7M 5.68%
1,635,200
-306,900
5
$28.5M 5.64%
378,289
+1,522
6
$27.9M 5.52%
475,285
7
$27.4M 5.43%
1,440,222
+92,700
8
$24.8M 4.92%
3,444,113
+1,300
9
$24.6M 4.87%
1,328,346
10
$23.2M 4.6%
269,090
+32,080
11
$23M 4.55%
1,106,600
12
$22.8M 4.52%
1,551,000
-690,200
13
$18.4M 3.65%
524,575
+500
14
$16.9M 3.35%
946,600
+234,700
15
$15.3M 3.02%
152,300
+116,000
16
$15.1M 2.99%
796,200
-560,998
17
$15.1M 2.98%
550,367
18
$13.4M 2.65%
+907,700
19
$12.7M 2.51%
525,891
+443,291
20
$11.8M 2.33%
368,300
+337,600
21
$9.47M 1.88%
407,224
22
$7.72M 1.53%
101,681
23
$6.01M 1.19%
186,800
-204,300
24
$4.69M 0.93%
+369,504
25
$4.18M 0.83%
368,000
+206,500
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