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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
+9.73%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$19M
Cap. Flow
-$16.5M
Cap. Flow %
-3.97%
Top 10 Hldgs %
61.34%
Holding
32
New
4
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$11.7M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$10.7M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.17M
4
BRX icon
Brixmor Property Group
BRX
+$3.15M
5
AMH icon
American Homes 4 Rent
AMH
+$2.81M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.4M
2
KRG icon
Kite Realty
KRG
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.26M
4
RYN icon
Rayonier
RYN
+$5.41M
5
KW
Kennedy-Wilson Holdings
KW
+$5.16M

Sector Composition

Rank Sector Weight
1 Real Estate 79.48%
2 Consumer Discretionary 3.28%
3 Healthcare 2.34%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$2.25M 0.54%
+5,235
New +$2.12M
FPH icon
27
Five Point Holdings
FPH
$373M
$2.22M 0.53%
197,000
-190,700
-49% -$2.39M
LXP.PRC icon
28
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$542K 0.13%
+11,061
New +$541K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$290K 0.07%
3,600
– –
DBRG icon
30
DigitalBridge
DBRG
$2.93B
– –
-505,725
Closed -$11.4M
KRG icon
31
Kite Realty
KRG
$5.81B
– –
-667,432
Closed -$10.2M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-83,000
Closed -$6.26M
1
2

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KM
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MC
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FAC
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ACM
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Real Estate Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Real Estate Management Services held 32 positions worth $415M, up 4.8% from $396M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Real Estate Management Services withdrew a net $16.5M in Q2 2018, closing 3 positions and reducing 16 holdings. Its most notable exit was DigitalBridge, an estimated $11.4M position sold in full.

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

Against the trend, Real Estate Management Services opened a new position in Jernigan Capital, Inc. worth $10.8M.

  • Real Estate Management Services's largest Q2 2018 buy was Jernigan Capital, Inc.: 564,200 shares worth $10.8M.
  • Real Estate Management Services added most to WILLIAM LYON HOMES in Q2 2018, an estimated $11.7M increase.
  • Real Estate Management Services's biggest Q2 2018 reduction was Rayonier, cutting an estimated $5.41M.
  • Real Estate Management Services fully exited DigitalBridge in Q2 2018, selling an estimated $11.4M.
  • Real Estate Management Services's ten largest holdings make up 61% of its $415M portfolio in Q2 2018.
  • Real Estate Management Services opened 4 new positions and closed 3 in Q2 2018.
  • Real Estate Management Services's portfolio value rose 4.8% quarter-over-quarter to $415M.

Based on Real Estate Management Services's 13F filing for Q2 2018, filed 18 Jul 2018.