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REMS

Real Estate Management Services Portfolio holdings

AUM $167M
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
-$9.94M
Cap. Flow %
-5.97%
Top 10 Hldgs %
46.23%
Holding
38
New
2
Increased
8
Reduced
23
Closed
1

Top Buys

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

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

1 Real Estate 86.56%
2 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.06M 1.84%
59,000
-5,600
-9% -$269K
CCS icon
27
Century Communities
CCS
$1.96B
$3.03M 1.82%
37,100
-7,300
-16% -$522K
AVB icon
28
AvalonBay Communities
AVB
$27.8B
$3M 1.8%
11,870
-2,200
-16% -$525K
SAFE
29
Safehold
SAFE
$1.23B
$2.93M 1.76%
23,338
-2,095
-8% -$255K
STWD icon
30
Starwood Property Trust
STWD
$6.34B
$2.76M 1.66%
+113,700
New +$2.87M
FOR icon
31
Forestar Group
FOR
$1.58B
$2.74M 1.64%
125,902
-27,600
-18% -$569K
RLJ.PRA icon
32
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.65M 0.99%
57,300
– –
LXP.PRC icon
33
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.3M
$1.26M 0.75%
20,174
-1,400
-6% -$86.7K
IVT icon
34
InvenTrust Properties
IVT
$2.86B
$840K 0.5%
+30,800
New +$777K
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$797K 0.48%
42,300
+8,800
+26% +$162K
CUZ icon
36
Cousins Properties
CUZ
$5.27B
$338K 0.2%
8,400
+800
+11% +$31.5K
1
2

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NM
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GC
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TI
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KM
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MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
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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 $9.94M 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 87% of assets, up from 84% a quarter earlier, followed by 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.