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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
+3.32%
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
+$3.58M
(+2.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
33
New
2
Increased
6
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$3.73M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$3.52M |
| 3 |
VRE
Veris Residential
VRE
|
+$2.64M |
| 4 |
STAG Industrial
STAG
|
+$1.03M |
| 5 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.27M |
| 2 |
Empire State Realty Trust
ESRT
|
+$3.73M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$2.13M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$1.47M |
| 5 |
Simon Property Group
SPG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.07% |
| 2 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
26
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.36M | 1.48% |
123,500
-41,600
| -25% | -$765K |
|
|
CIO
27
DELISTED
City Office REIT
CIO
| $2.31M | 1.45% |
170,811
-5,300
| -3% | -$70.7K |
|
|
28
Simon Property Group
SPG
$74.3B
| $804K | 0.5% |
5,400
-7,010
| -56% | -$1.05M |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $775K | 0.49% |
12,900
-109,470
| -89% | -$6.27M |
|
|
30
Empire State Realty Trust
ESRT
$850M
| – | – |
-261,200
| Closed | -$3.73M |
|
31
Rayonier
RYN
$6.48B
| – | – |
-12,896
| Closed | -$330K |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-104,600
| Closed | -$2.13M |
|
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Real Estate Management Services's Q4 2019 Portfolio in Review
As of Q4 2019, Real Estate Management Services held 33 positions worth $159M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Real Estate Management Services's Q4 2019 filing shows 2 new, 6 increased, 17 reduced and 3 closed positions. Its largest new stake was Seritage Growth Properties: 83,220 shares worth $3.34M. The largest sale was Liberty Property Trust, an estimated $6.27M.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.
- Real Estate Management Services's largest Q4 2019 buy was Seritage Growth Properties: 83,220 shares worth $3.34M.
- Real Estate Management Services added most to Century Communities in Q4 2019, an estimated $3.73M increase.
- Real Estate Management Services's biggest Q4 2019 reduction was Liberty Property Trust, cutting an estimated $6.27M.
- Real Estate Management Services fully exited Empire State Realty Trust in Q4 2019, selling an estimated $3.73M.
- Real Estate Management Services's ten largest holdings make up 55% of its $159M portfolio in Q4 2019.
- Real Estate Management Services opened 2 new positions and closed 3 in Q4 2019.
- Real Estate Management Services's portfolio value rose 2.3% quarter-over-quarter to $159M.
Based on Real Estate Management Services's 13F filing for Q4 2019, filed 23 Jan 2020.