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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
-2.8%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$72.2M
Cap. Flow
-$61.1M
Cap. Flow %
-17.79%
Top 10 Hldgs %
61.55%
Holding
31
New
2
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$7.99M
2
STAG icon
STAG Industrial
STAG
+$3.45M
3
WRI
Weingarten Realty Investors
WRI
+$3.42M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
HHH icon
Howard Hughes
HHH
+$2.36M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$11.3M
2
JBGS
JBG SMITH
JBGS
+$8.91M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.98M
4
DOC icon
Healthpeak Properties
DOC
+$6.85M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.67M

Sector Composition

Rank Sector Weight
1 Real Estate 79.9%
2 Consumer Discretionary 4.5%
3 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$26.9M 7.84%
1,251,100
-249,300
-17% -$5.34M
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$23.8M 6.94%
904,900
-260,600
-22% -$6.85M
BRX icon
3
Brixmor Property Group
BRX
$9.95B
$23.7M 6.9%
1,352,000
-59,300
-4% -$1.05M
BDN
4
Brandywine Realty Trust
BDN
$551M
$21M 6.13%
1,338,900
-185,100
-12% -$3.06M
VER
5
DELISTED
VEREIT, Inc.
VER
$20.8M 6.06%
572,600
-125,540
-18% -$4.79M
SAFE
6
Safehold
SAFE
$1.19B
$20.8M 6.05%
381,666
-47,026
-11% -$2.48M
CUZ icon
7
Cousins Properties
CUZ
$5.29B
$20.1M 5.85%
564,375
-11,500
-2% -$428K
CIO
8
DELISTED
City Office REIT
CIO
$18.6M 5.43%
1,477,774
-469,208
-24% -$5.98M
HHH icon
9
Howard Hughes
HHH
$3.93B
$18.3M 5.32%
154,308
+18,777
+14% +$2.36M
LPT
10
DELISTED
Liberty Property Trust
LPT
$17.3M 5.04%
409,700
-132,600
-24% -$5.76M
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.1M 4.99%
754,846
-311,600
-29% -$6.98M
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
$15.4M 4.5%
972,160
+384,121
+65% +$7.99M
ESRT icon
13
Empire State Realty Trust
ESRT
$976M
$13.8M 4.03%
833,300
-91,700
-10% -$1.56M
AMH icon
14
American Homes 4 Rent
AMH
$12B
$12.8M 3.73%
585,500
-289,800
-33% -$6.54M
JCAP
15
DELISTED
Jernigan Capital, Inc.
JCAP
$10.2M 2.99%
531,200
-33,000
-6% -$629K
BKD icon
16
Brookdale Senior Living
BKD
$3.62B
$9.95M 2.9%
1,011,800
-55,400
-5% -$510K
RYN icon
17
Rayonier
RYN
$6.49B
$9.07M 2.64%
295,617
-29,981
-9% -$960K
RLJ icon
18
RLJ Lodging Trust
RLJ
$1.87B
$8.62M 2.51%
391,056
-507,415
-56% -$11.3M
EQIX icon
19
Equinix
EQIX
$107B
$5.5M 1.6%
12,710
+7,475
+143% +$3.27M
CTT
20
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.43M 1.58%
475,219
+161,119
+51% +$1.98M
GPT
21
DELISTED
Gramercy Property Trust
GPT
$4.03M 1.18%
147,000
-20,600
-12% -$564K
RPT.PRD
22
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.74M 1.09%
69,467
– –
STAG icon
23
STAG Industrial
STAG
$7.86B
$3.41M 0.99%
+123,900
New +$3.45M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$3.35M 0.98%
+112,500
New +$3.42M
JBGS
25
JBG SMITH
JBGS
$846M
$2.92M 0.85%
79,350
-242,200
-75% -$8.91M
1
2

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Real Estate Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Real Estate Management Services held 31 positions worth $343M, down 17% from $415M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Real Estate Management Services withdrew a net $61.1M in Q3 2018, closing 2 positions and reducing 20 holdings. Its most notable exit was New York REIT, Inc., an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 80% 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 STAG Industrial worth $3.41M.

  • Real Estate Management Services's largest Q3 2018 buy was STAG Industrial: 123,900 shares worth $3.41M.
  • Real Estate Management Services added most to WILLIAM LYON HOMES in Q3 2018, an estimated $7.99M increase.
  • Real Estate Management Services's biggest Q3 2018 reduction was RLJ Lodging Trust, cutting an estimated $11.3M.
  • Real Estate Management Services fully exited New York REIT, Inc. in Q3 2018, selling an estimated $3.34M.
  • Real Estate Management Services's ten largest holdings make up 62% of its $343M portfolio in Q3 2018.
  • Real Estate Management Services opened 2 new positions and closed 2 in Q3 2018.
  • Real Estate Management Services's portfolio value fell 17% quarter-over-quarter to $343M.

Based on Real Estate Management Services's 13F filing for Q3 2018, filed 24 Oct 2018.