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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
+8.12%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.5M
Cap. Flow
+$5.13M
Cap. Flow %
3.18%
Top 10 Hldgs %
46.69%
Holding
39
New
6
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M
2
BDN
Brandywine Realty Trust
BDN
+$4.88M
3
RHP icon
Ryman Hospitality Properties
RHP
+$3.91M
4
UE icon
Urban Edge Properties
UE
+$3.37M
5
ACC
American Campus Communities, Inc.
ACC
+$3.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.38M
2
IRT icon
Independence Realty Trust
IRT
+$4.23M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.33M
4
WRI
Weingarten Realty Investors
WRI
+$1.91M
5
BRX icon
Brixmor Property Group
BRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 82.61%
2 Financials 2.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$3.13M 1.94%
68,120
-118,840
-64% -$5.38M
FOR icon
27
Forestar Group
FOR
$1.51B
$3.06M 1.9%
146,600
+25,000
+21% +$585K
RPT.PRD
28
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.06M 1.9%
53,670
+12,003
+29% +$682K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.95M 1.83%
66,600
-13,700
-17% -$587K
RLJ.PRA icon
30
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.66M 1.03%
58,000
-18,300
-24% -$519K
CIO
31
DELISTED
City Office REIT
CIO
$1.59M 0.99%
+127,999
New +$1.48M
LXP.PRC icon
32
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$1.3M 0.8%
21,574
– –
CUZ icon
33
Cousins Properties
CUZ
$5.07B
$912K 0.57%
24,800
-20,300
-45% -$747K
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$619K 0.38%
+33,500
New +$623K
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$423K 0.26%
13,200
-60,500
-82% -$1.91M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
– –
-16,170
Closed -$2.33M
MGM icon
37
MGM Resorts International
MGM
$11.5B
– –
-27,700
Closed -$1.05M
1
2

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Real Estate Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Real Estate Management Services held 39 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Real Estate Management Services deployed $5.13M of net new capital in Q2 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 161,100 shares worth $7.64M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.38M trimmed.

  • Real Estate Management Services's largest Q2 2021 buy was Apartment Income REIT Corp.: 161,100 shares worth $7.64M.
  • Real Estate Management Services added most to Brandywine Realty Trust in Q2 2021, an estimated $4.88M increase.
  • Real Estate Management Services's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $5.38M.
  • Real Estate Management Services fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $2.33M.
  • Real Estate Management Services's ten largest holdings make up 47% of its $161M portfolio in Q2 2021.
  • Real Estate Management Services opened 6 new positions and closed 2 in Q2 2021.
  • Real Estate Management Services's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Real Estate Management Services's 13F filing for Q2 2021, filed 20 Jul 2021.