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
$120M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.4M
3 +$1.39M
4
DBRG icon
DigitalBridge
DBRG
+$949K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$472K

Top Sells

1 +$4.27M
2 +$3.08M
3 +$2.46M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$2.09M
5
HHH icon
Howard Hughes
HHH
+$1.9M

Sector Composition

1 Real Estate 76.87%
2 Consumer Discretionary 1.36%
3 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.54M 7.1%
310,000
-13,100
2
$7.97M 6.63%
445,300
-64,600
3
$7.79M 6.48%
257,600
-30,700
4
$7.67M 6.38%
202,980
-31,900
5
$7.28M 6.05%
541,700
-28,600
6
$6.76M 5.62%
408,400
-24,700
7
$6.33M 5.26%
675,800
+9,200
8
$5.76M 4.79%
183,900
-31,400
9
$5.3M 4.41%
132,000
+34,500
10
$4.27M 3.55%
15,404
+650
11
$3.42M 2.84%
287,000
-258,900
12
$3.22M 2.68%
42,820
-25,276
13
$3.06M 2.54%
42,300
-4,951
14
$2.76M 2.3%
21,820
-3,285
15
$2.72M 2.27%
62,195
-25,600
16
$2.65M 2.2%
122,200
-197,200
17
$2.5M 2.08%
68,500
+12,900
18
$2.46M 2.05%
49,467
-3,400
19
$2.45M 2.04%
121,600
-43,136
20
$2.38M 1.98%
93,800
-1,500
21
$2.3M 1.91%
38,735
22
$2.15M 1.79%
172,400
-34,800
23
$1.95M 1.63%
+113,713
24
$1.95M 1.62%
103,800
-111,200
25
$1.94M 1.62%
246,289
-190,200