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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
+16.93%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.82M
Cap. Flow
-$20.5M
Cap. Flow %
-17.08%
Top 10 Hldgs %
59.03%
Holding
33
New
3
Increased
4
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$1.66M
2
REG icon
Regency Centers
REG
+$1.32M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.24M
4
DBRG icon
DigitalBridge
DBRG
+$789K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$468K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$3.87M
2
BDN
Brandywine Realty Trust
BDN
+$2.78M
3
MGM icon
MGM Resorts International
MGM
+$2.01M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.8M
5
HHH icon
Howard Hughes
HHH
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 76.87%
2 Consumer Discretionary 1.36%
3 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.88B
$1.94M 1.61%
57,900
-30,880
-35% -$955K
MGM icon
27
MGM Resorts International
MGM
$11.2B
$1.64M 1.36%
51,900
-78,180
-60% -$2.01M
REG icon
28
Regency Centers
REG
$14.1B
$1.4M 1.16%
+30,700
New +$1.32M
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$949K 0.79%
+49,300
New +$789K
AMH icon
30
American Homes 4 Rent
AMH
$12.5B
$783K 0.65%
26,100
-33,140
-56% -$972K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$323K 0.27%
3,800
-12,500
-77% -$1.04M
SITC.PRK
32
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ
SITC.PRK
– –
-18,800
Closed -$458K
1
2

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KM
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FAC
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Real Estate Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Real Estate Management Services held 33 positions worth $120M, down 1.5% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Real Estate Management Services withdrew a net $20.5M in Q4 2020, closing 1 position and reducing 24 holdings. Its most notable exit was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ, an estimated $458K position sold in full.

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

Against the trend, Real Estate Management Services opened a new position in Alexander & Baldwin worth $1.95M.

  • Real Estate Management Services's largest Q4 2020 buy was Alexander & Baldwin: 113,713 shares worth $1.95M.
  • Real Estate Management Services added most to SPIRIT REALTY CAPITAL, INC. in Q4 2020, an estimated $1.24M increase.
  • Real Estate Management Services's biggest Q4 2020 reduction was Weingarten Realty Investors, cutting an estimated $3.87M.
  • Real Estate Management Services fully exited SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ in Q4 2020, selling an estimated $458K.
  • Real Estate Management Services's ten largest holdings make up 59% of its $120M portfolio in Q4 2020.
  • Real Estate Management Services opened 3 new positions and closed 1 in Q4 2020.
  • Real Estate Management Services's portfolio value fell 1.5% quarter-over-quarter to $120M.

Based on Real Estate Management Services's 13F filing for Q4 2020, filed 27 Jan 2021.