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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
+9.73%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$19M
Cap. Flow
-$16.5M
Cap. Flow %
-3.97%
Top 10 Hldgs %
61.34%
Holding
32
New
4
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$11.7M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$10.7M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.17M
4
BRX icon
Brixmor Property Group
BRX
+$3.15M
5
AMH icon
American Homes 4 Rent
AMH
+$2.81M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.4M
2
KRG icon
Kite Realty
KRG
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.26M
4
RYN icon
Rayonier
RYN
+$5.41M
5
KW
Kennedy-Wilson Holdings
KW
+$5.16M

Sector Composition

Rank Sector Weight
1 Real Estate 79.48%
2 Consumer Discretionary 3.28%
3 Healthcare 2.34%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$31.7M 7.64%
1,500,400
-263,400
-15% -$5.16M
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$30.1M 7.24%
1,165,500
-39,800
-3% -$938K
VER
3
DELISTED
VEREIT, Inc.
VER
$26M 6.25%
698,140
-14,300
-2% -$502K
BDN
4
Brandywine Realty Trust
BDN
$551M
$25.7M 6.19%
1,524,000
-20,300
-1% -$326K
CIO
5
DELISTED
City Office REIT
CIO
$25M 6.01%
1,946,982
-28,800
-1% -$343K
BRX icon
6
Brixmor Property Group
BRX
$9.95B
$24.6M 5.92%
1,411,300
+202,500
+17% +$3.15M
LPT
7
DELISTED
Liberty Property Trust
LPT
$24M 5.79%
542,300
-5,700
-1% -$241K
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22.9M 5.51%
1,066,446
-32,900
-3% -$656K
SAFE
9
Safehold
SAFE
$1.19B
$22.5M 5.42%
428,692
-11,364
-3% -$585K
CUZ icon
10
Cousins Properties
CUZ
$5.29B
$22.3M 5.37%
575,875
-25,225
-4% -$918K
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.87B
$19.8M 4.77%
898,471
-107,621
-11% -$2.33M
AMH icon
12
American Homes 4 Rent
AMH
$12B
$19.4M 4.67%
875,300
+137,700
+19% +$2.81M
HHH icon
13
Howard Hughes
HHH
$3.93B
$17.1M 4.12%
135,531
+12,378
+10% +$1.58M
ESRT icon
14
Empire State Realty Trust
ESRT
$976M
$15.8M 3.81%
925,000
-46,800
-5% -$791K
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
$13.6M 3.28%
588,039
+451,639
+331% +$11.7M
JBGS
16
JBG SMITH
JBGS
$846M
$11.7M 2.82%
321,550
-136,300
-30% -$4.93M
RYN icon
17
Rayonier
RYN
$6.49B
$11.4M 2.75%
325,598
-158,280
-33% -$5.41M
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
$10.8M 2.59%
+564,200
New +$10.7M
BKD icon
19
Brookdale Senior Living
BKD
$3.62B
$9.7M 2.34%
1,067,200
-30,200
-3% -$234K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.38M 1.78%
225,500
+101,400
+82% +$3.17M
GPT
21
DELISTED
Gramercy Property Trust
GPT
$4.58M 1.1%
167,600
– –
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4M 0.96%
314,100
+4,900
+2% +$63.1K
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.69M 0.89%
69,467
+1,067
+2% +$54.8K
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
$3.34M 0.8%
183,180
-73,070
-29% -$1.45M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.6B
$2.9M 0.7%
+28,800
New +$2.69M
1
2

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Real Estate Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Real Estate Management Services held 32 positions worth $415M, up 4.8% from $396M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Real Estate Management Services withdrew a net $16.5M in Q2 2018, closing 3 positions and reducing 16 holdings. Its most notable exit was DigitalBridge, an estimated $11.4M position sold in full.

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

Against the trend, Real Estate Management Services opened a new position in Jernigan Capital, Inc. worth $10.8M.

  • Real Estate Management Services's largest Q2 2018 buy was Jernigan Capital, Inc.: 564,200 shares worth $10.8M.
  • Real Estate Management Services added most to WILLIAM LYON HOMES in Q2 2018, an estimated $11.7M increase.
  • Real Estate Management Services's biggest Q2 2018 reduction was Rayonier, cutting an estimated $5.41M.
  • Real Estate Management Services fully exited DigitalBridge in Q2 2018, selling an estimated $11.4M.
  • Real Estate Management Services's ten largest holdings make up 61% of its $415M portfolio in Q2 2018.
  • Real Estate Management Services opened 4 new positions and closed 3 in Q2 2018.
  • Real Estate Management Services's portfolio value rose 4.8% quarter-over-quarter to $415M.

Based on Real Estate Management Services's 13F filing for Q2 2018, filed 18 Jul 2018.