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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
+9.27%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.95M
Cap. Flow
-$9.94M
Cap. Flow %
-5.97%
Top 10 Hldgs %
46.23%
Holding
38
New
2
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$2.87M
2
ACC
American Campus Communities, Inc.
ACC
+$1.72M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.35M
4
IVT icon
InvenTrust Properties
IVT
+$777K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$452K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.12M
2
IRT icon
Independence Realty Trust
IRT
+$1.29M
3
DBRG icon
DigitalBridge
DBRG
+$1.07M
4
CIO
City Office REIT
CIO
+$933K
5
REG icon
Regency Centers
REG
+$830K

Sector Composition

Rank Sector Weight
1 Real Estate 86.56%
2 Financials 1.84%

No holdings matched the selected filter criteria.

1 2

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Real Estate Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Real Estate Management Services held 38 positions worth $167M, up 2.4% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Real Estate Management Services withdrew a net $9.94M in Q4 2021, closing 1 position and reducing 23 holdings. Its largest reduction was Healthcare Realty, cutting an estimated $2.12M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 84% a quarter earlier, followed by Financials.

Against the trend, Real Estate Management Services opened a new position in Starwood Property Trust worth $2.76M.

  • Real Estate Management Services's largest Q4 2021 buy was Starwood Property Trust: 113,700 shares worth $2.76M.
  • Real Estate Management Services added most to American Campus Communities, Inc. in Q4 2021, an estimated $1.72M increase.
  • Real Estate Management Services's biggest Q4 2021 reduction was Healthcare Realty, cutting an estimated $2.12M.
  • Real Estate Management Services's ten largest holdings make up 46% of its $167M portfolio in Q4 2021.
  • Real Estate Management Services opened 2 new positions and closed 1 in Q4 2021.
  • Real Estate Management Services's portfolio value rose 2.4% quarter-over-quarter to $167M.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.