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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
+4.9%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.36M
Cap. Flow
+$288K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.41%
Holding
31
New
3
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.7M
2
FOR icon
Forestar Group
FOR
+$2.34M
3
VRE
Veris Residential
VRE
+$2.03M
4
WRI
Weingarten Realty Investors
WRI
+$1.23M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.06M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
WLH
WILLIAM LYON HOMES
WLH
+$1.36M
4
HHH icon
Howard Hughes
HHH
+$1.08M
5
SAFE
Safehold
SAFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 78.82%
2 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
$2.13M 1.37%
104,600
-72,600
-41% -$1.36M
VRE
27
DELISTED
Veris Residential
VRE
$1.98M 1.27%
+91,284
New +$2.03M
SPG icon
28
Simon Property Group
SPG
$73.4B
$1.93M 1.24%
12,410
-9,120
-42% -$1.42M
LXP.PRC icon
29
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$1.53M 0.98%
26,661
+1,600
+6% +$88.1K
CCS icon
30
Century Communities
CCS
$1.99B
$1.11M 0.71%
+36,100
New +$1.01M
RYN icon
31
Rayonier
RYN
$6.54B
$330K 0.21%
12,896
– –
1
2

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Real Estate Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Real Estate Management Services held 31 positions worth $156M, up 5% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Real Estate Management Services's Q3 2019 filing shows 3 new, 8 increased and 14 reduced positions. Its largest new stake was Forestar Group: 119,616 shares worth $2.19M. The largest sale was Simon Property Group, an estimated $1.42M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary.

  • Real Estate Management Services's largest Q3 2019 buy was Forestar Group: 119,616 shares worth $2.19M.
  • Real Estate Management Services added most to STAG Industrial in Q3 2019, an estimated $2.7M increase.
  • Real Estate Management Services's biggest Q3 2019 reduction was Simon Property Group, cutting an estimated $1.42M.
  • Real Estate Management Services's ten largest holdings make up 56% of its $156M portfolio in Q3 2019.
  • Real Estate Management Services opened 3 new positions and closed 0 in Q3 2019.
  • Real Estate Management Services's portfolio value rose 5% quarter-over-quarter to $156M.

Based on Real Estate Management Services's 13F filing for Q3 2019, filed 23 Oct 2019.