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
$415M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$10.5M
3 +$3.53M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.32M
5
AMH icon
American Homes 4 Rent
AMH
+$3.05M

Top Sells

1 +$11.4M
2 +$10.2M
3 +$6.26M
4
KW icon
Kennedy-Wilson Holdings
KW
+$5.57M
5
RYN icon
Rayonier
RYN
+$5.56M

Sector Composition

1 Real Estate 79.48%
2 Consumer Discretionary 3.28%
3 Healthcare 2.34%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.7M 7.64%
1,500,400
-263,400
2
$30.1M 7.24%
1,165,500
-39,800
3
$26M 6.25%
698,140
-14,300
4
$25.7M 6.19%
1,524,000
-20,300
5
$25M 6.01%
1,946,982
-28,800
6
$24.6M 5.92%
1,411,300
+202,500
7
$24M 5.79%
542,300
-5,700
8
$22.9M 5.51%
1,066,446
-32,900
9
$22.5M 5.42%
428,692
-11,364
10
$22.3M 5.37%
575,875
-25,225
11
$19.8M 4.77%
898,471
-107,621
12
$19.4M 4.67%
875,300
+137,700
13
$17.1M 4.12%
135,531
+12,378
14
$15.8M 3.81%
925,000
-46,800
15
$13.6M 3.28%
588,039
+451,639
16
$11.7M 2.82%
321,550
-136,300
17
$11.4M 2.75%
310,442
-150,912
18
$10.8M 2.59%
+564,200
19
$9.7M 2.34%
1,067,200
-30,200
20
$7.38M 1.78%
225,500
+101,400
21
$4.58M 1.1%
167,600
22
$4M 0.96%
314,100
+4,900
23
$3.69M 0.89%
69,467
+1,067
24
$3.34M 0.8%
183,180
-73,070
25
$2.9M 0.7%
+28,800