We are live on ! Find out more
REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$19M
Cap. Flow
-$7.45M
Cap. Flow %
-1.53%
Top 10 Hldgs %
54.67%
Holding
40
New
3
Increased
9
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$21M
2
JBGS
JBG SMITH
JBGS
+$16.6M
3
DOC icon
Healthpeak Properties
DOC
+$15.2M
4
CCI icon
Crown Castle
CCI
+$7.82M
5
AMH icon
American Homes 4 Rent
AMH
+$5.69M

Top Sells

Rank Stock Value
1
FCH
Felcor Lodging Trust
FCH
+$24.8M
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$9.47M
3
WPG
Washington Prime Group Inc.
WPG
+$7.48M
4
VNO icon
Vornado Realty Trust
VNO
+$6.17M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.01M

Sector Composition

Rank Sector Weight
1 Real Estate 74.35%
2 Financials 6.73%
3 Consumer Discretionary 3.33%
4 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.94B
$32.7M 6.73%
650,875
-24,803
-4% -$1.36M
VER
2
DELISTED
VEREIT, Inc.
VER
$32M 6.59%
772,100
-68,040
-8% -$2.87M
SAFE
3
Safehold
SAFE
$1.19B
$28.2M 5.81%
491,721
+16,436
+3% +$944K
BDN
4
Brandywine Realty Trust
BDN
$551M
$27.9M 5.75%
1,597,700
-37,500
-2% -$637K
LPT
5
DELISTED
Liberty Property Trust
LPT
$26.7M 5.49%
649,800
-64,500
-9% -$2.69M
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$26.1M 5.36%
1,404,300
-35,922
-2% -$692K
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$24.3M 5%
872,600
+504,300
+137% +$15.2M
CCI icon
8
Crown Castle
CCI
$32.7B
$22.9M 4.71%
228,800
+76,500
+50% +$7.82M
RLJ icon
9
RLJ Lodging Trust
RLJ
$1.87B
$22.4M 4.62%
+1,019,563
New +$21M
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22.4M 4.61%
1,201,046
-127,300
-10% -$2.34M
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
$22M 4.53%
280,600
+11,510
+4% +$955K
WPG
12
DELISTED
Washington Prime Group Inc.
WPG
$21.1M 4.35%
281,900
-96,389
-25% -$7.48M
ESRT icon
13
Empire State Realty Trust
ESRT
$976M
$18.8M 3.88%
916,800
-189,800
-17% -$3.89M
CUZ icon
14
Cousins Properties
CUZ
$5.29B
$18.5M 3.81%
496,100
-28,475
-5% -$1.04M
BRX icon
15
Brixmor Property Group
BRX
$9.95B
$17.1M 3.51%
908,400
-38,200
-4% -$726K
FPH icon
16
Five Point Holdings
FPH
$379M
$17M 3.49%
1,243,900
+336,200
+37% +$4.75M
JBGS
17
JBG SMITH
JBGS
$846M
$16.8M 3.45%
+490,200
New +$16.6M
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
$16.2M 3.33%
703,417
+177,526
+34% +$4.13M
BKD icon
19
Brookdale Senior Living
BKD
$3.62B
$15.3M 3.16%
1,447,600
-103,400
-7% -$1.31M
KRG icon
20
Kite Realty
KRG
$5.95B
$15.1M 3.1%
744,500
-51,700
-6% -$1.04M
RYN icon
21
Rayonier
RYN
$6.49B
$13.5M 2.78%
515,953
-61,284
-11% -$1.59M
CIO
22
DELISTED
City Office REIT
CIO
$9.23M 1.9%
670,343
+300,839
+81% +$3.83M
AMH icon
23
American Homes 4 Rent
AMH
$12B
$5.51M 1.13%
+253,700
New +$5.69M
CTT
24
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.95M 1.02%
392,400
+24,400
+7% +$284K
HST icon
25
Host Hotels & Resorts
HST
$16.8B
$3.29M 0.68%
177,900
– –
1
2

Similar funds

NM
Nokota Management New York $165M AUM
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Real Estate Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Real Estate Management Services held 40 positions worth $486M, down 3.8% from $505M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Real Estate Management Services's Q3 2017 filing shows 3 new, 9 increased, 15 reduced and 11 closed positions. Its largest new stake was RLJ Lodging Trust: 1,019,563 shares worth $22.4M. The largest sale was Felcor Lodging Trust, an estimated $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Real Estate Management Services's largest Q3 2017 buy was RLJ Lodging Trust: 1,019,563 shares worth $22.4M.
  • Real Estate Management Services added most to Healthpeak Properties in Q3 2017, an estimated $15.2M increase.
  • Real Estate Management Services's biggest Q3 2017 reduction was Washington Prime Group Inc., cutting an estimated $7.48M.
  • Real Estate Management Services fully exited Felcor Lodging Trust in Q3 2017, selling an estimated $24.8M.
  • Real Estate Management Services's ten largest holdings make up 55% of its $486M portfolio in Q3 2017.
  • Real Estate Management Services opened 3 new positions and closed 11 in Q3 2017.
  • Real Estate Management Services's portfolio value fell 3.8% quarter-over-quarter to $486M.

Based on Real Estate Management Services's 13F filing for Q3 2017, filed 26 Oct 2017.