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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
-9.66%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$34.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
59.15%
Holding
31
New
3
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$15.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
3
DOC icon
Healthpeak Properties
DOC
+$4.78M
4
BRX icon
Brixmor Property Group
BRX
+$4.21M
5
CUZ icon
Cousins Properties
CUZ
+$4.09M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.7M
2
FPH icon
Five Point Holdings
FPH
+$7.42M
3
DBRG icon
DigitalBridge
DBRG
+$4.26M
4
BKD icon
Brookdale Senior Living
BKD
+$2.91M
5
HST icon
Host Hotels & Resorts
HST
+$2.73M

Sector Composition

Rank Sector Weight
1 Real Estate 79.06%
2 Financials 2.87%
3 Healthcare 1.86%
4 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
26
DELISTED
Gramercy Property Trust
GPT
$3.64M 0.92%
167,600
+64,800
+63% +$1.54M
RPT.PRD
27
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.57M 0.9%
68,400
– –
IYR icon
28
iShares US Real Estate ETF
IYR
$4.64B
$272K 0.07%
3,600
-5,500
-60% -$417K
CCI icon
29
Crown Castle
CCI
$31.3B
– –
-78,400
Closed -$8.7M
HST icon
30
Host Hotels & Resorts
HST
$17.3B
– –
-137,700
Closed -$2.73M
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
– –
-31,033
Closed -$1.99M
1
2

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FAC
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Real Estate Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Real Estate Management Services held 31 positions worth $396M, down 7.9% from $431M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Real Estate Management Services deployed $16.4M of net new capital in Q1 2018, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Howard Hughes: 123,153 shares worth $16.3M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Five Point Holdings, an estimated $7.42M trimmed.

  • Real Estate Management Services's largest Q1 2018 buy was Howard Hughes: 123,153 shares worth $16.3M.
  • Real Estate Management Services added most to Healthpeak Properties in Q1 2018, an estimated $4.78M increase.
  • Real Estate Management Services's biggest Q1 2018 reduction was Five Point Holdings, cutting an estimated $7.42M.
  • Real Estate Management Services fully exited Crown Castle in Q1 2018, selling an estimated $8.7M.
  • Real Estate Management Services's ten largest holdings make up 59% of its $396M portfolio in Q1 2018.
  • Real Estate Management Services opened 3 new positions and closed 3 in Q1 2018.
  • Real Estate Management Services's portfolio value fell 7.9% quarter-over-quarter to $396M.

Based on Real Estate Management Services's 13F filing for Q1 2018, filed 9 Apr 2018.