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
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.34M
3
+$2.81M
4
STAG icon
STAG Industrial
STAG
+$1.06M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$924K

Top Sells

1
+$6.58M
2
+$3.73M
3
+$2.13M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.51M
5
SPG icon
Simon Property Group
SPG
+$1.04M

Sector Composition

1 Real Estate 79.07%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.05%
712,300
-19,300
2
$11M 6.91%
509,000
-24,500
3
$9.15M 5.74%
292,800
4
$9.13M 5.74%
197,720
-480
5
$8.35M 5.24%
242,100
6
$7.99M 5.01%
696,200
-39,400
7
$7.82M 4.91%
247,800
+33,500
8
$7.57M 4.75%
339,400
-35,800
9
$7.5M 4.71%
152,440
-10,100
10
$7.16M 4.5%
492,189
-104,011
11
$5.73M 3.6%
139,090
-18,900
12
$5.15M 3.24%
72,952
-2,239
13
$5.06M 3.18%
41,887
-2,008
14
$4.93M 3.09%
212,980
+121,696
15
$4.5M 2.83%
7,710
-280
16
$4.47M 2.81%
163,503
+127,403
17
$4.44M 2.79%
154,700
18
$4.42M 2.77%
132,780
-100
19
$3.54M 2.22%
135,040
-29,500
20
$3.34M 2.1%
+83,220
21
$3.17M 1.99%
52,867
22
$3.03M 1.9%
145,316
+25,700
23
$2.97M 1.86%
32,000
+4,600
24
$2.92M 1.84%
67,900
25
$2.44M 1.53%
42,861
+16,200
1
2