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
$159M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M

Top Sells

1 +$5.21M
2 +$4.95M
3 +$4.84M
4
BRX icon
Brixmor Property Group
BRX
+$4.32M
5
DOC icon
Healthpeak Properties
DOC
+$4.3M

Sector Composition

1 Real Estate 76.88%
2 Consumer Discretionary 2.02%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 6.9%
598,400
-235,200
2
$10.8M 6.81%
683,800
-305,000
3
$9.71M 6.1%
454,000
-231,200
4
$9.68M 6.08%
231,240
-72,960
5
$9.37M 5.88%
299,200
-137,300
6
$8.81M 5.54%
514,300
-130,546
7
$8.65M 5.43%
881,000
-239,500
8
$7.64M 4.8%
260,100
-27,200
9
$7.6M 4.77%
156,900
-87,000
10
$6.35M 3.99%
154,984
-32,131
11
$6.07M 3.81%
157,000
-134,850
12
$5.78M 3.63%
510,711
-241,000
13
$5.38M 3.38%
51,307
-20,654
14
$5.17M 3.25%
+28,370
15
$5.02M 3.15%
220,900
-107,600
16
$4.99M 3.14%
316,000
-112,400
17
$4.53M 2.84%
52,100
-18,800
18
$4.5M 2.83%
9,930
-7,770
19
$4.47M 2.81%
177,700
-33,800
20
$3.99M 2.51%
189,800
-90,200
21
$3.83M 2.41%
129,200
-8,400
22
$3.3M 2.07%
91,200
-17,400
23
$3.22M 2.02%
209,700
-75,744
24
$2.67M 1.68%
52,867
-15,500
25
$2.62M 1.64%
67,900