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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
+1.25%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.9M
Cap. Flow
+$10.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
56.54%
Holding
32
New
2
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.89M
2
IRT icon
Independence Realty Trust
IRT
+$2.8M
3
HR icon
Healthcare Realty
HR
+$2.48M
4
KW
Kennedy-Wilson Holdings
KW
+$2.21M
5
BRX icon
Brixmor Property Group
BRX
+$1.27M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
3
STAG icon
STAG Industrial
STAG
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
5
CCS icon
Century Communities
CCS
+$771K

Sector Composition

Rank Sector Weight
1 Real Estate 76.83%
2 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.96M 1.61%
55,600
-30,000
-35% -$1.07M
AMH icon
27
American Homes 4 Rent
AMH
$12.5B
$1.69M 1.38%
59,240
-54,500
-48% -$1.54M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$1.29M 1.05%
16,300
-15,900
-49% -$1.28M
SITC.PRK
29
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
$458K 0.38%
+18,800
New +$446K
SPG icon
30
Simon Property Group
SPG
$72.3B
– –
-5,400
Closed -$369K
SRG
31
Seritage Growth Properties
SRG
$136M
– –
-62,900
Closed -$718K
1
2

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KM
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FAC
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Real Estate Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Real Estate Management Services held 32 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Real Estate Management Services deployed $10.9M of net new capital in Q3 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Mid-America Apartment Communities: 25,105 shares worth $2.91M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $1.54M trimmed.

  • Real Estate Management Services's largest Q3 2020 buy was Mid-America Apartment Communities: 25,105 shares worth $2.91M.
  • Real Estate Management Services added most to Independence Realty Trust in Q3 2020, an estimated $2.8M increase.
  • Real Estate Management Services's biggest Q3 2020 reduction was American Homes 4 Rent, cutting an estimated $1.54M.
  • Real Estate Management Services fully exited Seritage Growth Properties in Q3 2020, selling an estimated $718K.
  • Real Estate Management Services's ten largest holdings make up 57% of its $122M portfolio in Q3 2020.
  • Real Estate Management Services opened 2 new positions and closed 2 in Q3 2020.
  • Real Estate Management Services's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Real Estate Management Services's 13F filing for Q3 2020, filed 27 Oct 2020.