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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
-9.66%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$34.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
59.15%
Holding
31
New
3
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$15.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
3
DOC icon
Healthpeak Properties
DOC
+$4.78M
4
BRX icon
Brixmor Property Group
BRX
+$4.21M
5
CUZ icon
Cousins Properties
CUZ
+$4.09M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.7M
2
FPH icon
Five Point Holdings
FPH
+$7.42M
3
DBRG icon
DigitalBridge
DBRG
+$4.26M
4
BKD icon
Brookdale Senior Living
BKD
+$2.91M
5
HST icon
Host Hotels & Resorts
HST
+$2.73M

Sector Composition

Rank Sector Weight
1 Real Estate 79.06%
2 Financials 2.87%
3 Healthcare 1.86%
4 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$30.7M 7.74%
1,763,800
+25,800
+1% +$443K
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$28M 7.06%
1,205,300
+205,700
+21% +$4.78M
VER
3
DELISTED
VEREIT, Inc.
VER
$24.8M 6.25%
712,440
+57,440
+9% +$2.04M
BDN
4
Brandywine Realty Trust
BDN
$551M
$24.5M 6.19%
1,544,300
+93,100
+6% +$1.55M
CIO
5
DELISTED
City Office REIT
CIO
$22.8M 5.76%
1,975,782
+268,907
+16% +$3.07M
SAFE
6
Safehold
SAFE
$1.19B
$21.8M 5.5%
440,056
+7,765
+2% +$397K
LPT
7
DELISTED
Liberty Property Trust
LPT
$21.8M 5.49%
548,000
-6,300
-1% -$254K
CUZ icon
8
Cousins Properties
CUZ
$5.29B
$20.9M 5.26%
601,100
+117,150
+24% +$4.09M
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19.7M 4.96%
1,099,346
+9,000
+0.8% +$160K
RLJ icon
10
RLJ Lodging Trust
RLJ
$1.87B
$19.6M 4.93%
1,006,092
-110,300
-10% -$2.34M
BRX icon
11
Brixmor Property Group
BRX
$9.95B
$18.4M 4.65%
1,208,800
+264,000
+28% +$4.21M
HHH icon
12
Howard Hughes
HHH
$3.93B
$16.3M 4.12%
+123,153
New +$15.1M
ESRT icon
13
Empire State Realty Trust
ESRT
$976M
$16.3M 4.12%
971,800
+69,800
+8% +$1.26M
RYN icon
14
Rayonier
RYN
$6.49B
$15.4M 3.9%
483,878
-12,676
-3% -$385K
JBGS
15
JBG SMITH
JBGS
$846M
$15.4M 3.89%
457,850
-48,250
-10% -$1.6M
AMH icon
16
American Homes 4 Rent
AMH
$12B
$14.8M 3.74%
737,600
+164,600
+29% +$3.28M
DBRG icon
17
DigitalBridge
DBRG
$2.94B
$11.4M 2.87%
505,725
-130,775
-21% -$4.26M
KRG icon
18
Kite Realty
KRG
$5.95B
$10.2M 2.56%
667,432
+2,400
+0.4% +$38.8K
BKD icon
19
Brookdale Senior Living
BKD
$3.62B
$7.36M 1.86%
1,097,400
-344,700
-24% -$2.91M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$6.26M 1.58%
+83,000
New +$6.35M
FPH icon
21
Five Point Holdings
FPH
$379M
$5.53M 1.39%
387,700
-527,708
-58% -$7.42M
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
$5.51M 1.39%
256,250
– –
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.86M 0.97%
+124,100
New +$3.85M
CTT
24
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.86M 0.97%
309,200
-48,700
-14% -$629K
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
$3.75M 0.95%
136,400
-76,100
-36% -$2.12M
1
2

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Real Estate Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Real Estate Management Services held 31 positions worth $396M, down 7.9% from $431M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Real Estate Management Services deployed $16.4M of net new capital in Q1 2018, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Howard Hughes: 123,153 shares worth $16.3M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Five Point Holdings, an estimated $7.42M trimmed.

  • Real Estate Management Services's largest Q1 2018 buy was Howard Hughes: 123,153 shares worth $16.3M.
  • Real Estate Management Services added most to Healthpeak Properties in Q1 2018, an estimated $4.78M increase.
  • Real Estate Management Services's biggest Q1 2018 reduction was Five Point Holdings, cutting an estimated $7.42M.
  • Real Estate Management Services fully exited Crown Castle in Q1 2018, selling an estimated $8.7M.
  • Real Estate Management Services's ten largest holdings make up 59% of its $396M portfolio in Q1 2018.
  • Real Estate Management Services opened 3 new positions and closed 3 in Q1 2018.
  • Real Estate Management Services's portfolio value fell 7.9% quarter-over-quarter to $396M.

Based on Real Estate Management Services's 13F filing for Q1 2018, filed 9 Apr 2018.