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
$396M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.26M
3
+$4.78M
4
CUZ icon
Cousins Properties
CUZ
+$4.07M
5
BRX icon
Brixmor Property Group
BRX
+$4.03M

Top Sells

1
+$8.7M
2
+$7.53M
3
+$2.94M
4
HST icon
Host Hotels & Resorts
HST
+$2.73M
5
BKD icon
Brookdale Senior Living
BKD
+$2.31M

Sector Composition

1 Real Estate 79.06%
2 Financials 2.87%
3 Healthcare 1.86%
4 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.74%
1,763,800
+25,800
2
$28M 7.06%
1,205,300
+205,700
3
$24.8M 6.25%
712,440
+57,440
4
$24.5M 6.19%
1,544,300
+93,100
5
$22.8M 5.76%
1,975,782
+268,907
6
$21.8M 5.5%
440,056
+7,765
7
$21.8M 5.49%
548,000
-6,300
8
$20.9M 5.26%
601,100
+117,150
9
$19.7M 4.96%
1,099,346
+9,000
10
$19.6M 4.93%
1,006,092
-110,300
11
$18.4M 4.65%
1,208,800
+264,000
12
$16.3M 4.12%
+123,153
13
$16.3M 4.12%
971,800
+69,800
14
$15.4M 3.9%
461,354
-12,086
15
$15.4M 3.89%
457,850
-48,250
16
$14.8M 3.74%
737,600
+164,600
17
$11.4M 2.87%
505,725
-130,775
18
$10.2M 2.56%
667,432
+2,400
19
$7.36M 1.86%
1,097,400
-344,700
20
$6.26M 1.58%
+83,000
21
$5.53M 1.39%
387,700
-527,708
22
$5.51M 1.39%
256,250
23
$3.86M 0.97%
+124,100
24
$3.86M 0.97%
309,200
-48,700
25
$3.75M 0.95%
136,400
-76,100
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