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
$110M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.98M
3
+$1.58M
4
HHH icon
Howard Hughes
HHH
+$1.43M
5
DOC icon
Healthpeak Properties
DOC
+$1.04M

Top Sells

1
+$2.23M
2
+$2.16M
3
+$1.75M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.51M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M

Sector Composition

1 Real Estate 74.8%
2 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 7.07%
282,400
+37,700
2
$7.41M 6.73%
252,700
3
$6.48M 5.89%
201,680
+6,380
4
$6.19M 5.63%
568,800
-109,200
5
$6.07M 5.51%
228,700
+176,975
6
$5.5M 4.99%
361,200
+59,200
7
$5.44M 4.94%
287,500
-2,400
8
$4.91M 4.46%
554,800
-38,900
9
$4.2M 3.82%
327,600
-168,700
10
$3.75M 3.4%
326,100
+259,400
11
$3.74M 3.4%
107,400
-43,260
12
$3.34M 3.04%
67,466
+28,837
13
$3.34M 3.03%
108,903
-72,600
14
$3.06M 2.78%
113,740
15
$2.99M 2.71%
12,400
+1,500
16
$2.98M 2.71%
85,600
-6,800
17
$2.71M 2.46%
90,780
-35,600
18
$2.6M 2.36%
43,348
-5,506
19
$2.53M 2.3%
32,200
+400
20
$2.45M 2.23%
162,736
+5,400
21
$2.33M 2.12%
138,880
-25,100
22
$2.29M 2.09%
150,100
-55,300
23
$2.09M 1.9%
38,735
24
$1.92M 1.74%
87,500
-8,300
25
$1.9M 1.73%
329,989
+101,800
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