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
$161M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.85M
3
+$3.99M
4
UE icon
Urban Edge Properties
UE
+$3.42M
5
ACC
American Campus Communities, Inc.
ACC
+$3.33M

Top Sells

1
+$5.46M
2
+$4.54M
3
+$2.33M
4
WRI
Weingarten Realty Investors
WRI
+$1.94M
5
BRX icon
Brixmor Property Group
BRX
+$1.59M

Sector Composition

1 Real Estate 82.61%
2 Financials 2.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 5.63%
340,200
+11,400
2
$8.08M 5.01%
406,494
+10,000
3
$7.64M 4.74%
+161,100
4
$7.62M 4.72%
332,800
-69,300
5
$7.6M 4.71%
554,500
+353,700
6
$7.56M 4.69%
646,336
+9,236
7
$7.24M 4.49%
217,400
-44,100
8
$6.82M 4.23%
312,500
+9,300
9
$6.48M 4.02%
101,100
+500
10
$6.29M 3.9%
131,500
-22,600
11
$6.24M 3.87%
166,700
-18,400
12
$4.39M 2.72%
240,700
-249,300
13
$4.38M 2.72%
239,210
+58,300
14
$4.11M 2.55%
40,718
-267
15
$3.99M 2.47%
+50,500
16
$3.93M 2.44%
18,850
-2,100
17
$3.89M 2.41%
226,800
-5,200
18
$3.79M 2.35%
352,600
+38,300
19
$3.78M 2.34%
119,600
-42,775
20
$3.77M 2.34%
40,586
-2,612
21
$3.64M 2.26%
13,576
+2,522
22
$3.57M 2.21%
76,400
+71,200
23
$3.43M 2.13%
73,500
+19,400
24
$3.42M 2.12%
+178,900
25
$3.23M 2.01%
48,600
-19,200
1
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