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
$91.6M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.86M
3 +$1.26M
4
IRT icon
Independence Realty Trust
IRT
+$596K
5
MGM icon
MGM Resorts International
MGM
+$368K

Sector Composition

1 Real Estate 75.49%
2 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.13M 7.79%
678,000
-34,300
2
$5.84M 6.37%
244,700
+2,600
3
$5.69M 6.22%
252,700
+4,900
4
$4.78M 5.22%
195,300
-2,420
5
$4.71M 5.15%
496,300
-12,700
6
$4.29M 4.68%
593,700
-102,500
7
$4.18M 4.57%
289,900
-2,900
8
$4.05M 4.43%
302,000
-37,400
9
$3.94M 4.3%
150,660
-1,780
10
$3.7M 4.04%
126,380
-12,710
11
$3.13M 3.42%
205,400
-7,580
12
$3.01M 3.29%
+10,900
13
$2.86M 3.13%
+92,400
14
$2.64M 2.88%
113,740
-21,300
15
$2.63M 2.88%
181,503
+18,000
16
$2.52M 2.76%
48,854
-24,098
17
$2.22M 2.43%
31,800
-200
18
$1.94M 2.11%
163,980
+31,200
19
$1.86M 2.03%
38,629
-3,258
20
$1.75M 1.91%
2,805
-4,905
21
$1.71M 1.86%
38,735
-4,126
22
$1.68M 1.83%
95,800
-58,900
23
$1.63M 1.78%
157,336
+12,020
24
$1.62M 1.77%
52,867
25
$1.27M 1.39%
45,900
-22,000