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REMS

Real Estate Management Services Portfolio holdings

AUM $167M Turnover 7.89%
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.95M
Cap. Flow
-$9.9M
Cap. Flow %
-5.97%
Top 10 Hldgs %
46.23%
Holding
38
New
2
Increased
8
Reduced
23
Closed
1
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$2.87M
2
ACC
American Campus Communities, Inc.
ACC
+$1.72M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.35M
4
IVT icon
InvenTrust Properties
IVT
+$777K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$452K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.12M
2
IRT icon
Independence Realty Trust
IRT
+$1.29M
3
DBRG icon
DigitalBridge
DBRG
+$1.07M
4
CIO
City Office REIT
CIO
+$933K
5
REG icon
Regency Centers
REG
+$830K

Sector Composition

Rank Sector Weight
1 Real Estate 90.3%
2 Miscellaneous 7.86%
3 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KW icon
1
DELISTED
Kennedy-Wilson Holdings
KW
$9.13M 5.48%
382,300
-27,700
-7% -$631K
2013 Q2
34 quarters
BDN icon
2
Brandywine Realty Trust
BDN
$455M
$8.85M 5.32%
659,700
-6,800
-1% -$93.4K
2013 Q2
34 quarters
HR icon
3
Healthcare Realty
HR
$5.9B
$8.81M 5.29%
263,900
-63,400
-19% -$2.12M
2020 Q1
7 quarters
BRX icon
4
Brixmor Property Group
BRX
$8.39B
$8.05M 4.83%
316,700
-3,600
-1% -$86.4K
2016 Q4
20 quarters
AIRC icon
5
DELISTED
Apartment Income REIT Corp.
AIRC
$7.49M 4.5%
137,000
-11,900
-8% -$622K
2021 Q2
2 quarters
UMH icon
6
UMH Properties
UMH
$1.29B
$7.21M 4.33%
263,800
-15,700
-6% -$378K
2021 Q1
3 quarters
STAG icon
7
STAG Industrial
STAG
$6.9B
$7.21M 4.33%
150,300
-3,400
-2% -$148K
2018 Q3
13 quarters
DOC icon
8
Healthpeak Properties
DOC
$12.7B
$7M 4.2%
193,900
-9,400
-5% -$324K
2016 Q2
22 quarters
CTT
9
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.79M 4.08%
779,400
+152,000
+24% +$1.35M
2017 Q1
19 quarters
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.45M 3.87%
133,800
+9,500
+8% +$452K
2019 Q2
10 quarters
REG icon
11
Regency Centers
REG
$13.3B
$6.25M 3.76%
83,000
-11,500
-12% -$830K
2020 Q4
4 quarters
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
$6.22M 3.74%
108,600
+32,200
+42% +$1.72M
2021 Q1
3 quarters
UE icon
13
Urban Edge Properties
UE
$2.42B
$4.95M 2.97%
260,700
+14,300
+6% +$262K
2021 Q2
2 quarters
PECO icon
14
Phillips Edison & Co
PECO
$4.86B
$4.93M 2.96%
149,282
+1,470
+1% +$47.1K
2021 Q3
1 quarter
ALEX
15
DELISTED
Alexander & Baldwin
ALEX
$4.58M 2.75%
182,636
-1,750
-0.9% -$42.3K
2020 Q4
4 quarters
VNO icon
16
Vornado Realty Trust
VNO
$6.03B
$4.3M 2.58%
102,700
– –
2021 Q1
3 quarters
ALX icon
17
Alexander's
ALX
$1.19B
$3.82M 2.29%
14,676
– –
2020 Q1
7 quarters
IRT icon
18
Independence Realty Trust
IRT
$3.43B
$3.78M 2.27%
146,400
-54,600
-27% -$1.29M
2020 Q1
7 quarters
CIO
19
DELISTED
City Office REIT
CIO
$3.69M 2.21%
187,010
-50,800
-21% -$933K
2021 Q2
2 quarters
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.65M 2.19%
398,228
+4,828
+1% +$45.6K
2013 Q2
34 quarters
VRE
21
DELISTED
Veris Residential
VRE
$3.64M 2.19%
198,000
-2,600
-1% -$47.5K
2019 Q3
9 quarters
RHP icon
22
Ryman Hospitality Properties
RHP
$8.74B
$3.58M 2.15%
38,900
-2,900
-7% -$249K
2021 Q2
2 quarters
HHH icon
23
Howard Hughes
HHH
$3.98B
$3.53M 2.12%
36,390
-7,238
-17% -$633K
2018 Q1
15 quarters
RPT.PRD icon
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.42M 2.06%
58,085
-1,000
-2% -$59K
2015 Q3
25 quarters
DBRG icon
25
DELISTED
DigitalBridge
DBRG
$3.07M 1.84%
92,050
-35,950
-28% -$1.07M
2020 Q4
4 quarters
1
2

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Real Estate Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Real Estate Management Services held 38 positions worth $167M, up 2.4% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Real Estate Management Services withdrew a net $9.9M in Q4 2021, closing 1 position and reducing 23 holdings. Its largest reduction was Healthcare Realty, cutting an estimated $2.12M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Real Estate Management Services opened a new position in Starwood Property Trust worth $2.76M.

  • Real Estate Management Services's largest Q4 2021 buy was Starwood Property Trust: 113,700 shares worth $2.76M.
  • Real Estate Management Services added most to American Campus Communities, Inc. in Q4 2021, an estimated $1.72M increase.
  • Real Estate Management Services's biggest Q4 2021 reduction was Healthcare Realty, cutting an estimated $2.12M.
  • Real Estate Management Services's ten largest holdings make up 46% of its $167M portfolio in Q4 2021.
  • Real Estate Management Services opened 2 new positions and closed 1 in Q4 2021.
  • Real Estate Management Services's portfolio value rose 2.4% quarter-over-quarter to $167M.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.