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
$343M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M
2 +$3.41M
3 +$3.35M
4
EQIX icon
Equinix
EQIX
+$3.24M
5
HHH icon
Howard Hughes
HHH
+$2.22M

Top Sells

1 +$11.2M
2 +$8.92M
3 +$7.06M
4
DOC icon
Healthpeak Properties
DOC
+$6.86M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.56M

Sector Composition

1 Real Estate 79.9%
2 Consumer Discretionary 4.5%
3 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.9M 7.84%
1,251,100
-249,300
2
$23.8M 6.94%
904,900
-260,600
3
$23.7M 6.9%
1,352,000
-59,300
4
$21M 6.13%
1,338,900
-185,100
5
$20.8M 6.06%
572,600
-125,540
6
$20.8M 6.05%
381,666
-47,026
7
$20.1M 5.85%
564,375
-11,500
8
$18.6M 5.43%
1,477,774
-469,208
9
$18.3M 5.32%
154,308
+18,777
10
$17.3M 5.04%
409,700
-132,600
11
$17.1M 4.99%
754,846
-311,600
12
$15.4M 4.5%
972,160
+384,121
13
$13.8M 4.03%
833,300
-91,700
14
$12.8M 3.73%
585,500
-289,800
15
$10.2M 2.99%
531,200
-33,000
16
$9.95M 2.9%
1,011,800
-55,400
17
$9.07M 2.64%
281,857
-28,585
18
$8.62M 2.51%
391,056
-507,415
19
$5.5M 1.6%
12,710
+7,475
20
$5.43M 1.58%
475,219
+161,119
21
$4.03M 1.18%
147,000
-20,600
22
$3.74M 1.09%
69,467
23
$3.41M 0.99%
+123,900
24
$3.35M 0.98%
+112,500
25
$2.92M 0.85%
79,350
-242,200