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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
+15.95%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$28M
Cap. Flow
-$54.6M
Cap. Flow %
-34.3%
Top 10 Hldgs %
56.29%
Holding
30
New
1
Increased
–
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.04M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$4.93M
2
KW
Kennedy-Wilson Holdings
KW
+$4.69M
3
BDN
Brandywine Realty Trust
BDN
+$4.61M
4
DOC icon
Healthpeak Properties
DOC
+$4.18M
5
LPT
Liberty Property Trust
LPT
+$4.05M

Sector Composition

Rank Sector Weight
1 Real Estate 76.88%
2 Consumer Discretionary 2.02%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.6B
$2.35M 1.48%
82,226
-27,446
-25% -$732K
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$1.35M 0.85%
25,061
– –
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.89B
$362K 0.23%
20,600
-120,728
-85% -$2.2M
BKD icon
29
Brookdale Senior Living
BKD
$3.47B
– –
-172,800
Closed -$1.16M
SITC.PRJ.CL
30
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
– –
-15,900
Closed -$360K
1
2

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Real Estate Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Real Estate Management Services held 30 positions worth $159M, down 15% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Real Estate Management Services withdrew a net $54.6M in Q1 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Brookdale Senior Living, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Real Estate Management Services opened a new position in Simon Property Group worth $5.17M.

  • Real Estate Management Services's largest Q1 2019 buy was Simon Property Group: 28,370 shares worth $5.17M.
  • Real Estate Management Services's biggest Q1 2019 reduction was Cousins Properties, cutting an estimated $4.93M.
  • Real Estate Management Services fully exited Brookdale Senior Living in Q1 2019, selling an estimated $1.16M.
  • Real Estate Management Services's ten largest holdings make up 56% of its $159M portfolio in Q1 2019.
  • Real Estate Management Services opened 1 new position and closed 2 in Q1 2019.
  • Real Estate Management Services's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Real Estate Management Services's 13F filing for Q1 2019, filed 29 Apr 2019.