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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
-13.04%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$156M
Cap. Flow
-$116M
Cap. Flow %
-62.21%
Top 10 Hldgs %
57.43%
Holding
33
New
4
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.59M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.38M
4
WRI
Weingarten Realty Investors
WRI
+$4.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.73M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$13M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
VER
VEREIT, Inc.
VER
+$9.96M
4
SAFE
Safehold
SAFE
+$9.85M
5
CUZ icon
Cousins Properties
CUZ
+$9.1M

Sector Composition

Rank Sector Weight
1 Real Estate 76.41%
2 Consumer Discretionary 1.63%
3 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.7B
$2.19M 1.17%
+67,900
New +$2.3M
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$1.24M 0.66%
25,061
+5,200
+26% +$253K
BKD icon
28
Brookdale Senior Living
BKD
$3.43B
$1.16M 0.62%
172,800
-839,000
-83% -$7.04M
SITC.PRJ.CL
29
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$360K 0.19%
+15,900
New +$364K
FPH icon
30
Five Point Holdings
FPH
$368M
– –
-196,400
Closed -$1.85M
JBGS
31
JBG SMITH
JBGS
$829M
– –
-79,350
Closed -$2.92M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.5B
– –
-28,800
Closed -$2.88M
GPT
33
DELISTED
Gramercy Property Trust
GPT
– –
-147,000
Closed -$4.03M
1
2

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GC
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TI
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KM
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MC
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MSO
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FAC
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ACM
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Real Estate Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Real Estate Management Services held 33 positions worth $187M, down 45% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Real Estate Management Services withdrew a net $116M in Q4 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was Gramercy Property Trust, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Real Estate Management Services opened a new position in Vanguard Real Estate ETF worth $5.29M.

  • Real Estate Management Services's largest Q4 2018 buy was Vanguard Real Estate ETF: 70,900 shares worth $5.29M.
  • Real Estate Management Services added most to CATCHMARK TIMBER TRUST, INC. in Q4 2018, an estimated $5.75M increase.
  • Real Estate Management Services's biggest Q4 2018 reduction was Healthpeak Properties, cutting an estimated $13M.
  • Real Estate Management Services fully exited Gramercy Property Trust in Q4 2018, selling an estimated $4.03M.
  • Real Estate Management Services's ten largest holdings make up 57% of its $187M portfolio in Q4 2018.
  • Real Estate Management Services opened 4 new positions and closed 4 in Q4 2018.
  • Real Estate Management Services's portfolio value fell 45% quarter-over-quarter to $187M.

Based on Real Estate Management Services's 13F filing for Q4 2018, filed 24 Jan 2019.