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
$148M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$4.01M
2 +$3.82M
3 +$3.3M
4
RYN icon
Rayonier
RYN
+$1.91M
5
LPT
Liberty Property Trust
LPT
+$1.36M

Sector Composition

1 Real Estate 76.37%
2 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.4M 7%
724,900
+41,100
2
$9.97M 6.73%
557,900
-40,500
3
$9.57M 6.45%
212,460
-18,780
4
$8.71M 5.87%
526,500
+12,200
5
$8.61M 5.8%
269,100
-30,100
6
$8.36M 5.64%
799,700
-81,300
7
$7.99M 5.39%
388,600
-65,400
8
$6.89M 4.65%
+161,500
9
$6.81M 4.59%
248,400
-11,700
10
$6.5M 4.38%
129,800
-27,100
11
$6.21M 4.19%
52,628
+1,321
12
$5.55M 3.74%
91,811
-63,173
13
$5.54M 3.73%
153,050
-3,950
14
$4.36M 2.94%
179,300
-41,600
15
$4.34M 2.92%
8,600
-1,330
16
$4.24M 2.86%
161,900
-15,800
17
$3.87M 2.61%
261,200
-54,800
18
$3.75M 2.53%
+131,100
19
$3.73M 2.52%
42,700
-9,400
20
$3.73M 2.51%
123,300
-5,900
21
$3.44M 2.32%
21,530
-6,840
22
$3.38M 2.28%
165,100
-24,700
23
$3.23M 2.18%
177,200
-32,500
24
$2.69M 1.81%
52,867
25
$2.65M 1.78%
67,900