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
$143M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.96M
3
+$3.87M
4
DBRG icon
DigitalBridge
DBRG
+$2.93M
5
VNO icon
Vornado Realty Trust
VNO
+$2.46M

Top Sells

1
+$1.95M
2
+$1.3M
3
+$1.21M
4
BDN
Brandywine Realty Trust
BDN
+$1.11M
5
KW icon
Kennedy-Wilson Holdings
KW
+$986K

Sector Composition

1 Real Estate 79.82%
2 Financials 2.95%
3 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 6.35%
328,800
+18,800
2
$8.3M 5.81%
261,500
+3,900
3
$8.13M 5.7%
402,100
-6,300
4
$8.01M 5.61%
396,494
-48,806
5
$7.45M 5.22%
490,000
-51,700
6
$7.22M 5.06%
186,960
-16,020
7
$6.55M 4.59%
154,100
+22,100
8
$6.49M 4.54%
637,100
-38,700
9
$6.22M 4.36%
185,100
+1,200
10
$5.81M 4.07%
+303,200
11
$5.71M 4%
100,600
+69,900
12
$4.21M 2.95%
162,375
+113,075
13
$4.09M 2.87%
67,800
+5,605
14
$3.92M 2.74%
43,198
+378
15
$3.87M 2.71%
+20,950
16
$3.59M 2.52%
232,000
+59,600
17
$3.55M 2.48%
40,985
-1,315
18
$3.32M 2.32%
314,300
+68,011
19
$3.17M 2.22%
80,300
+11,800
20
$3.06M 2.15%
11,054
-4,350
21
$3.04M 2.13%
180,910
+67,197
22
$2.83M 1.98%
121,600
23
$2.59M 1.82%
200,800
-86,200
24
$2.46M 1.72%
+54,100
25
$2.33M 1.64%
16,170
-5,650
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