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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
-34.81%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$67.7M
Cap. Flow
-$4.03M
Cap. Flow %
-4.41%
Top 10 Hldgs %
54.9%
Holding
34
New
4
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.45M
2
ALX
Alexander's
ALX
+$3.42M
3
HR icon
Healthcare Realty
HR
+$1.56M
4
IRT icon
Independence Realty Trust
IRT
+$902K
5
MGM icon
MGM Resorts International
MGM
+$803K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.93M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.87M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$2.36M
4
SAFE
Safehold
SAFE
+$1.63M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 75.49%
2 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.84B
$1.26M 1.37%
+51,725
New +$1.56M
CIO
27
DELISTED
City Office REIT
CIO
$1.24M 1.35%
170,811
– –
SRG
28
Seritage Growth Properties
SRG
$136M
$935K 1.02%
102,600
+19,380
+23% +$604K
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$817K 0.89%
228,189
-264,000
-54% -$2.87M
IRT icon
30
Independence Realty Trust
IRT
$4.07B
$596K 0.65%
+66,700
New +$902K
SPG icon
31
Simon Property Group
SPG
$72.3B
$296K 0.32%
5,400
– –
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-123,500
Closed -$2.36M
LPT
33
DELISTED
Liberty Property Trust
LPT
– –
-12,900
Closed -$775K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Real Estate Management Services held 34 positions worth $91.6M, down 42% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Real Estate Management Services withdrew a net $4.03M in Q1 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was Jernigan Capital, Inc., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.86M.

  • Real Estate Management Services's largest Q1 2020 buy was State Street Real Estate Select Sector SPDR ETF: 92,400 shares worth $2.86M.
  • Real Estate Management Services added most to MGM Resorts International in Q1 2020, an estimated $803K increase.
  • Real Estate Management Services's biggest Q1 2020 reduction was Equinix, cutting an estimated $2.93M.
  • Real Estate Management Services fully exited Jernigan Capital, Inc. in Q1 2020, selling an estimated $2.36M.
  • Real Estate Management Services's ten largest holdings make up 55% of its $91.6M portfolio in Q1 2020.
  • Real Estate Management Services opened 4 new positions and closed 2 in Q1 2020.
  • Real Estate Management Services's portfolio value fell 42% quarter-over-quarter to $91.6M.

Based on Real Estate Management Services's 13F filing for Q1 2020, filed 21 Apr 2020.