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
$431M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.97M
3
+$5.79M
4
DOC icon
Healthpeak Properties
DOC
+$3.31M
5
GPT
Gramercy Property Trust
GPT
+$2.74M

Top Sells

1
+$16.7M
2
+$16.1M
3
+$14.3M
4
FPH icon
Five Point Holdings
FPH
+$4.63M
5
VER
VEREIT, Inc.
VER
+$4.56M

Sector Composition

1 Real Estate 76.02%
2 Financials 6.75%
3 Healthcare 3.25%
4 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7%
1,738,000
+333,700
2
$29.1M 6.75%
636,500
-14,375
3
$26.4M 6.13%
1,451,200
-146,500
4
$26.1M 6.05%
999,600
+127,000
5
$25.5M 5.92%
655,000
-117,100
6
$24.5M 5.7%
1,116,392
+96,829
7
$23.8M 5.54%
554,300
-95,500
8
$23.8M 5.52%
432,291
-59,430
9
$22.2M 5.16%
1,706,875
+1,036,532
10
$19M 4.41%
1,090,346
-110,700
11
$18.5M 4.3%
902,000
-14,800
12
$17.9M 4.16%
483,950
-12,150
13
$17.6M 4.09%
944,800
+36,400
14
$17.6M 4.08%
506,100
+15,900
15
$14.2M 3.31%
473,440
-18,496
16
$14M 3.25%
1,442,100
-5,500
17
$13M 3.03%
665,032
-79,468
18
$12.9M 3%
915,408
-328,492
19
$12.5M 2.91%
573,000
+319,300
20
$10.1M 2.34%
256,250
-24,350
21
$8.7M 2.02%
78,400
-150,400
22
$6.18M 1.43%
212,500
-490,917
23
$4.7M 1.09%
357,900
-34,500
24
$3.94M 0.92%
68,400
+36,700
25
$2.74M 0.64%
+102,800
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