We are live on ! Find out more
REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$72.2M
Cap. Flow
-$61.1M
Cap. Flow %
-17.79%
Top 10 Hldgs %
61.55%
Holding
31
New
2
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$7.99M
2
STAG icon
STAG Industrial
STAG
+$3.45M
3
WRI
Weingarten Realty Investors
WRI
+$3.42M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
HHH icon
Howard Hughes
HHH
+$2.36M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$11.3M
2
JBGS
JBG SMITH
JBGS
+$8.91M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.98M
4
DOC icon
Healthpeak Properties
DOC
+$6.85M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.67M

Sector Composition

Rank Sector Weight
1 Real Estate 79.9%
2 Consumer Discretionary 4.5%
3 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.5B
$2.88M 0.84%
28,800
– –
FPH icon
27
Five Point Holdings
FPH
$379M
$1.85M 0.54%
196,400
-600
-0.3% -$6.6K
LXP.PRC icon
28
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$978K 0.28%
19,861
+8,800
+80% +$438K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$796K 0.23%
24,400
-201,100
-89% -$6.67M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,600
Closed -$290K
NYRT
31
DELISTED
New York REIT, Inc.
NYRT
– –
-183,180
Closed -$3.34M
1
2

Similar funds

NM
Nokota Management New York $165M AUM
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
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
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Real Estate Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Real Estate Management Services held 31 positions worth $343M, down 17% from $415M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Real Estate Management Services withdrew a net $61.1M in Q3 2018, closing 2 positions and reducing 20 holdings. Its most notable exit was New York REIT, Inc., an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 80% 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 STAG Industrial worth $3.41M.

  • Real Estate Management Services's largest Q3 2018 buy was STAG Industrial: 123,900 shares worth $3.41M.
  • Real Estate Management Services added most to WILLIAM LYON HOMES in Q3 2018, an estimated $7.99M increase.
  • Real Estate Management Services's biggest Q3 2018 reduction was RLJ Lodging Trust, cutting an estimated $11.3M.
  • Real Estate Management Services fully exited New York REIT, Inc. in Q3 2018, selling an estimated $3.34M.
  • Real Estate Management Services's ten largest holdings make up 62% of its $343M portfolio in Q3 2018.
  • Real Estate Management Services opened 2 new positions and closed 2 in Q3 2018.
  • Real Estate Management Services's portfolio value fell 17% quarter-over-quarter to $343M.

Based on Real Estate Management Services's 13F filing for Q3 2018, filed 24 Oct 2018.