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
$187M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$5.24M
3 +$4.58M
4
WRI
Weingarten Realty Investors
WRI
+$4.34M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.61M

Top Sells

1 +$13.1M
2 +$10.3M
3 +$9.6M
4
SAFE
Safehold
SAFE
+$8.68M
5
CUZ icon
Cousins Properties
CUZ
+$8.61M

Sector Composition

1 Real Estate 76.41%
2 Consumer Discretionary 1.63%
3 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7M 6.8%
988,800
-350,100
2
$12.4M 6.65%
685,200
-565,900
3
$12.2M 6.54%
833,600
-518,400
4
$12.2M 6.51%
436,500
-468,400
5
$11.3M 6.04%
644,846
-110,000
6
$10.9M 5.81%
304,200
-268,400
7
$10.2M 5.46%
243,900
-165,800
8
$9.22M 4.92%
291,850
-272,525
9
$8.35M 4.46%
187,115
-194,551
10
$7.96M 4.25%
1,120,500
+645,281
11
$7.71M 4.11%
751,711
-726,063
12
$7.13M 3.81%
287,300
+174,800
13
$6.7M 3.58%
71,961
-82,347
14
$6.52M 3.48%
328,500
-257,000
15
$6.24M 3.33%
17,700
+4,990
16
$6.1M 3.26%
428,400
-404,900
17
$5.55M 2.96%
280,000
-251,200
18
$5.29M 2.82%
+70,900
19
$5.24M 2.8%
+211,500
20
$3.42M 1.83%
137,600
+13,700
21
$3.38M 1.81%
68,367
-1,100
22
$3.37M 1.8%
108,600
+84,200
23
$3.05M 1.63%
285,444
-686,716
24
$2.75M 1.47%
104,567
-177,290
25
$2.32M 1.24%
141,328
-249,728