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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.45M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.16M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.25M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$1.14M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.06M
5
CCS icon
Century Communities
CCS
+$893K

Sector Composition

1 Real Estate 76.83%
2 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 6.89%
323,100
+94,400
2
$7.83M 6.42%
288,300
+5,900
3
$7.63M 6.26%
234,880
+33,200
4
$7.4M 6.07%
509,900
+148,700
5
$6.61M 5.42%
570,300
+244,200
6
$6.56M 5.38%
215,300
-37,400
7
$5.95M 4.88%
666,600
+111,800
8
$5.64M 4.63%
545,900
-22,900
9
$5.42M 4.44%
319,400
+31,900
10
$5.06M 4.15%
433,100
+105,500
11
$3.74M 3.06%
68,096
+630
12
$3.72M 3.05%
87,795
-21,108
13
$3.62M 2.97%
14,754
+2,354
14
$3.29M 2.7%
97,500
-9,900
15
$2.92M 2.39%
164,736
+2,000
16
$2.91M 2.39%
+25,105
17
$2.83M 2.32%
130,080
-8,800
18
$2.72M 2.23%
47,251
+3,903
19
$2.69M 2.21%
215,000
+99,400
20
$2.62M 2.14%
207,200
+57,100
21
$2.54M 2.08%
88,780
-2,000
22
$2.42M 1.98%
436,489
+106,500
23
$2.26M 1.86%
38,735
24
$2.19M 1.79%
95,300
+7,800
25
$2.12M 1.73%
52,867
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