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
$486M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.8M
3
+$14M
4
CCI icon
Crown Castle
CCI
+$7.65M
5
AMH icon
American Homes 4 Rent
AMH
+$5.51M

Top Sells

1
+$24.8M
2
+$9.47M
3
+$7.23M
4
VNO icon
Vornado Realty Trust
VNO
+$6.22M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.01M

Sector Composition

1 Real Estate 74.35%
2 Financials 6.73%
3 Consumer Discretionary 3.33%
4 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.73%
650,875
-24,803
2
$32M 6.59%
772,100
-68,040
3
$28.2M 5.81%
491,721
+16,436
4
$27.9M 5.75%
1,597,700
-37,500
5
$26.7M 5.49%
649,800
-64,500
6
$26.1M 5.36%
1,404,300
-35,922
7
$24.3M 5%
872,600
+504,300
8
$22.9M 4.71%
228,800
+76,500
9
$22.4M 4.62%
+1,019,563
10
$22.4M 4.61%
1,201,046
-127,300
11
$22M 4.53%
280,600
+11,510
12
$21.1M 4.35%
281,900
-96,389
13
$18.8M 3.88%
916,800
-189,800
14
$18.5M 3.81%
496,100
-28,475
15
$17.1M 3.51%
908,400
-38,200
16
$17M 3.49%
1,243,900
+336,200
17
$16.8M 3.45%
+490,200
18
$16.2M 3.33%
703,417
+177,526
19
$15.3M 3.16%
1,447,600
-103,400
20
$15.1M 3.1%
744,500
-51,700
21
$13.5M 2.78%
491,936
-58,431
22
$9.23M 1.9%
670,343
+300,839
23
$5.51M 1.13%
+253,700
24
$4.95M 1.02%
392,400
+24,400
25
$3.29M 0.68%
177,900
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