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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
+2.97%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.29M
(+0.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
38
New
1
Increased
12
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$4.34M |
| 2 |
CIO
City Office REIT
CIO
|
+$1.6M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$1.54M |
| 4 |
Urban Edge Properties
UE
|
+$1.26M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$3.13M |
| 2 |
SAFE
Safehold
SAFE
|
+$1.84M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.13M |
| 4 |
AvalonBay Communities
AVB
|
+$1.07M |
| 5 |
Independence Realty Trust
IRT
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.36% |
| 2 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
Safehold
SAFE
$1.15B
| $3.1M | 1.91% |
25,433
-15,285
| -38% | -$1.84M |
|
27
DigitalBridge
DBRG
$2.95B
| $3.09M | 1.9% |
128,000
+8,400
| +7% | +$232K |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.87M | 1.77% |
64,600
-2,000
| -3% | -$92.9K |
|
29
Forestar Group
FOR
$1.51B
| $2.86M | 1.76% |
153,502
+6,902
| +5% | +$139K |
|
30
Century Communities
CCS
$2.03B
| $2.73M | 1.68% |
44,400
-4,200
| -9% | -$278K |
|
31
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.67M | 1.03% |
57,300
-700
| -1% | -$20.1K |
|
32
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.4M | 0.86% |
21,574
| – | – |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $590K | 0.36% |
33,500
| – | – |
|
34
Cousins Properties
CUZ
$4.88B
| $283K | 0.17% |
7,600
-17,200
| -69% | -$662K |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-13,200
| Closed | -$423K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| – | – |
-68,120
| Closed | -$3.13M |
|
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Real Estate Management Services's Q3 2021 Portfolio in Review
As of Q3 2021, Real Estate Management Services held 38 positions worth $163M, up 0.8% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Real Estate Management Services's Q3 2021 filing shows 1 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Phillips Edison & Co: 147,812 shares worth $4.54M. The largest sale was VEREIT, Inc., an estimated $3.13M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 83% a quarter earlier, followed by Financials.
- Real Estate Management Services's largest Q3 2021 buy was Phillips Edison & Co: 147,812 shares worth $4.54M.
- Real Estate Management Services added most to City Office REIT in Q3 2021, an estimated $1.6M increase.
- Real Estate Management Services's biggest Q3 2021 reduction was Safehold, cutting an estimated $1.84M.
- Real Estate Management Services fully exited VEREIT, Inc. in Q3 2021, selling an estimated $3.13M.
- Real Estate Management Services's ten largest holdings make up 46% of its $163M portfolio in Q3 2021.
- Real Estate Management Services opened 1 new position and closed 2 in Q3 2021.
- Real Estate Management Services's portfolio value rose 0.8% quarter-over-quarter to $163M.
Based on Real Estate Management Services's 13F filing for Q3 2021, filed 12 Oct 2021.