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
$156M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2.19M
3 +$1.98M
4
WRI
Weingarten Realty Investors
WRI
+$1.29M
5
CCS icon
Century Communities
CCS
+$1.11M

Top Sells

1 +$1.48M
2 +$1.43M
3 +$1.42M
4
HHH icon
Howard Hughes
HHH
+$1.08M
5
SAFE
Safehold
SAFE
+$1.06M

Sector Composition

1 Real Estate 78.82%
2 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.1M 7.12%
731,600
+6,700
2
$10.8M 6.95%
533,500
-24,400
3
$9.69M 6.23%
198,200
-14,260
4
$8.87M 5.7%
596,200
+69,700
5
$8.63M 5.54%
242,100
-27,000
6
$8.53M 5.48%
292,800
+44,400
7
$8.22M 5.28%
375,200
-13,400
8
$7.85M 5.04%
735,600
-64,100
9
$7.78M 5%
162,540
+1,040
10
$6.32M 4.06%
214,300
+91,000
11
$6.28M 4.04%
122,370
-7,430
12
$5.94M 3.82%
157,990
+4,940
13
$5.42M 3.48%
43,895
-8,733
14
$4.78M 3.07%
75,191
-16,620
15
$4.61M 2.96%
7,990
-610
16
$4.26M 2.74%
164,540
-14,760
17
$4.18M 2.68%
154,700
-7,200
18
$3.73M 2.39%
261,200
19
$3.68M 2.37%
132,880
+1,780
20
$3.18M 2.04%
165,100
21
$2.92M 1.88%
52,867
22
$2.6M 1.67%
67,900
23
$2.56M 1.64%
27,400
-15,300
24
$2.53M 1.63%
176,111
25
$2.19M 1.41%
+119,616