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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
+13.18%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
36
New
4
Increased
12
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMH
UMH Properties
UMH
|
+$5.11M |
| 2 |
AvalonBay Communities
AVB
|
+$3.66M |
| 3 |
Regency Centers
REG
|
+$3.64M |
| 4 |
DigitalBridge
DBRG
|
+$2.54M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$1.95M |
| 2 |
ALX
Alexander's
ALX
|
+$1.21M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$1.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$1.05M |
| 5 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.82% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 0.74% |
| 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
| $2.26M | 1.58% |
41,667
-7,800
| -16% | -$414K |
|
27
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $2.12M | 1.48% |
76,300
-17,500
| -19% | -$456K |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 1.39% |
73,700
-48,500
| -40% | -$1.2M |
|
29
Cousins Properties
CUZ
$4.88B
| $1.59M | 1.12% |
45,100
-12,800
| -22% | -$436K |
|
|
30
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.22M | 0.85% |
21,574
-17,161
| -44% | -$968K |
|
31
MGM Resorts International
MGM
$11.2B
| $1.05M | 0.74% |
27,700
-24,200
| -47% | -$844K |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| $224K | 0.16% |
+5,200
| New | +$221K |
|
33
American Homes 4 Rent
AMH
$12.5B
| – | – |
-26,100
| Closed | -$783K |
|
|
34
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-103,800
| Closed | -$1.95M |
|
35
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-3,800
| Closed | -$323K |
|
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Real Estate Management Services's Q1 2021 Portfolio in Review
As of Q1 2021, Real Estate Management Services held 36 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Real Estate Management Services deployed $8.6M of net new capital in Q1 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was UMH Properties: 303,200 shares worth $5.81M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 77% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alexander's, an estimated $1.21M trimmed.
- Real Estate Management Services's largest Q1 2021 buy was UMH Properties: 303,200 shares worth $5.81M.
- Real Estate Management Services added most to Regency Centers in Q1 2021, an estimated $3.64M increase.
- Real Estate Management Services's biggest Q1 2021 reduction was Alexander's, cutting an estimated $1.21M.
- Real Estate Management Services fully exited Pebblebrook Hotel Trust in Q1 2021, selling an estimated $1.95M.
- Real Estate Management Services's ten largest holdings make up 52% of its $143M portfolio in Q1 2021.
- Real Estate Management Services opened 4 new positions and closed 3 in Q1 2021.
- Real Estate Management Services's portfolio value rose 19% quarter-over-quarter to $143M.
Based on Real Estate Management Services's 13F filing for Q1 2021, filed 20 Apr 2021.