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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
+21.6%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.5M
(+20%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
33
New
1
Increased
10
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$4.53M |
| 2 |
Independence Realty Trust
IRT
|
+$2.59M |
| 3 |
Howard Hughes
HHH
|
+$1.45M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$1.43M |
| 5 |
Healthpeak Properties
DOC
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$1.91M |
| 2 |
Equinix
EQIX
|
+$1.75M |
| 3 |
Century Communities
CCS
|
+$1.73M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.31M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.8% |
| 2 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT.PRD
26
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.81M | 1.64% |
52,867
| – | – |
|
|
27
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.58M | 1.43% |
+115,600
| New | +$1.43M |
|
|
SRG
28
Seritage Growth Properties
SRG
$136M
| $718K | 0.65% |
62,900
-39,700
| -39% | -$399K |
|
29
Simon Property Group
SPG
$71.9B
| $369K | 0.34% |
5,400
| – | – |
|
|
CIO
30
DELISTED
City Office REIT
CIO
| – | – |
-170,811
| Closed | -$1.24M |
|
|
31
Equinix
EQIX
$104B
| – | – |
-2,805
| Closed | -$1.75M |
|
|
32
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-45,900
| Closed | -$1.27M |
|
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Real Estate Management Services's Q2 2020 Portfolio in Review
As of Q2 2020, Real Estate Management Services held 33 positions worth $110M, up 20% from $91.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Real Estate Management Services's Q2 2020 filing shows 1 new, 10 increased, 14 reduced and 3 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 115,600 shares worth $1.58M. The largest sale was Brixmor Property Group, an estimated $1.91M.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary.
- Real Estate Management Services's largest Q2 2020 buy was Pebblebrook Hotel Trust: 115,600 shares worth $1.58M.
- Real Estate Management Services added most to Healthcare Realty in Q2 2020, an estimated $4.53M increase.
- Real Estate Management Services's biggest Q2 2020 reduction was Brixmor Property Group, cutting an estimated $1.91M.
- Real Estate Management Services fully exited Equinix in Q2 2020, selling an estimated $1.75M.
- Real Estate Management Services's ten largest holdings make up 56% of its $110M portfolio in Q2 2020.
- Real Estate Management Services opened 1 new position and closed 3 in Q2 2020.
- Real Estate Management Services's portfolio value rose 20% quarter-over-quarter to $110M.
Based on Real Estate Management Services's 13F filing for Q2 2020, filed 29 Jul 2020.