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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
+2.96%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$11M
Cap. Flow
-$13.9M
Cap. Flow %
-9.39%
Top 10 Hldgs %
56.5%
Holding
30
New
2
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.82M
2
MGM icon
MGM Resorts International
MGM
+$3.5M
3
BDN
Brandywine Realty Trust
BDN
+$628K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$216K
5
HHH icon
Howard Hughes
HHH
+$135K

Top Sells

Rank Stock Value
1
CIO
City Office REIT
CIO
+$3.94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.3M
3
SAFE
Safehold
SAFE
+$3.02M
4
RYN icon
Rayonier
RYN
+$1.94M
5
KW
Kennedy-Wilson Holdings
KW
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 76.37%
2 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
26
DELISTED
City Office REIT
CIO
$2.11M 1.42%
176,111
-334,600
-66% -$3.94M
LXP.PRC icon
27
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$1.35M 0.91%
25,061
– –
RYN icon
28
Rayonier
RYN
$6.55B
$355K 0.24%
12,896
-69,330
-84% -$1.94M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.86B
– –
-20,600
Closed -$362K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-91,200
Closed -$3.3M
1
2

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NM
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GC
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TI
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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
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ACM
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Real Estate Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Real Estate Management Services held 30 positions worth $148M, down 6.9% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Real Estate Management Services withdrew a net $13.9M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $3.3M position sold in full.

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

Against the trend, Real Estate Management Services opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.89M.

  • Real Estate Management Services's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 161,500 shares worth $6.89M.
  • Real Estate Management Services added most to Brandywine Realty Trust in Q2 2019, an estimated $628K increase.
  • Real Estate Management Services's biggest Q2 2019 reduction was City Office REIT, cutting an estimated $3.94M.
  • Real Estate Management Services fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2019, selling an estimated $3.3M.
  • Real Estate Management Services's ten largest holdings make up 57% of its $148M portfolio in Q2 2019.
  • Real Estate Management Services opened 2 new positions and closed 2 in Q2 2019.
  • Real Estate Management Services's portfolio value fell 6.9% quarter-over-quarter to $148M.

Based on Real Estate Management Services's 13F filing for Q2 2019, filed 12 Jul 2019.