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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
-13.04%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$156M
Cap. Flow
-$116M
Cap. Flow %
-62.21%
Top 10 Hldgs %
57.43%
Holding
33
New
4
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.59M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.38M
4
WRI
Weingarten Realty Investors
WRI
+$4.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.73M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$13M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
VER
VEREIT, Inc.
VER
+$9.96M
4
SAFE
Safehold
SAFE
+$9.85M
5
CUZ icon
Cousins Properties
CUZ
+$9.1M

Sector Composition

Rank Sector Weight
1 Real Estate 76.41%
2 Consumer Discretionary 1.63%
3 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$551M
$12.7M 6.8%
988,800
-350,100
-26% -$4.95M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$12.4M 6.65%
685,200
-565,900
-45% -$10.9M
BRX icon
3
Brixmor Property Group
BRX
$9.95B
$12.2M 6.54%
833,600
-518,400
-38% -$8.17M
DOC icon
4
Healthpeak Properties
DOC
$15.4B
$12.2M 6.51%
436,500
-468,400
-52% -$13M
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.3M 6.04%
644,846
-110,000
-15% -$2.05M
VER
6
DELISTED
VEREIT, Inc.
VER
$10.9M 5.81%
304,200
-268,400
-47% -$9.96M
LPT
7
DELISTED
Liberty Property Trust
LPT
$10.2M 5.46%
243,900
-165,800
-40% -$7.16M
CUZ icon
8
Cousins Properties
CUZ
$5.29B
$9.22M 4.92%
291,850
-272,525
-48% -$9.1M
SAFE
9
Safehold
SAFE
$1.19B
$8.35M 4.46%
187,115
-194,551
-51% -$9.85M
CTT
10
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.96M 4.25%
1,120,500
+645,281
+136% +$5.75M
CIO
11
DELISTED
City Office REIT
CIO
$7.71M 4.11%
751,711
-726,063
-49% -$8.13M
WRI
12
DELISTED
Weingarten Realty Investors
WRI
$7.13M 3.81%
287,300
+174,800
+155% +$4.86M
HHH icon
13
Howard Hughes
HHH
$3.93B
$6.7M 3.58%
71,961
-82,347
-53% -$8.57M
AMH icon
14
American Homes 4 Rent
AMH
$12B
$6.52M 3.48%
328,500
-257,000
-44% -$5.26M
EQIX icon
15
Equinix
EQIX
$107B
$6.24M 3.33%
17,700
+4,990
+39% +$1.94M
ESRT icon
16
Empire State Realty Trust
ESRT
$976M
$6.1M 3.26%
428,400
-404,900
-49% -$6.34M
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
$5.55M 2.96%
280,000
-251,200
-47% -$5.11M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$5.29M 2.82%
+70,900
New +$5.59M
RLJ.PRA icon
19
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.24M 2.8%
+211,500
New +$5.38M
STAG icon
20
STAG Industrial
STAG
$7.86B
$3.42M 1.83%
137,600
+13,700
+11% +$358K
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.38M 1.81%
68,367
-1,100
-2% -$58.5K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.37M 1.8%
108,600
+84,200
+345% +$2.73M
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$3.05M 1.63%
285,444
-686,716
-71% -$8.77M
RYN icon
24
Rayonier
RYN
$6.49B
$2.75M 1.47%
109,672
-185,945
-63% -$5.15M
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.87B
$2.32M 1.24%
141,328
-249,728
-64% -$4.85M
1
2

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Real Estate Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Real Estate Management Services held 33 positions worth $187M, down 45% from $343M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Real Estate Management Services withdrew a net $116M in Q4 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was Gramercy Property Trust, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Real Estate Management Services opened a new position in Vanguard Real Estate ETF worth $5.29M.

  • Real Estate Management Services's largest Q4 2018 buy was Vanguard Real Estate ETF: 70,900 shares worth $5.29M.
  • Real Estate Management Services added most to CATCHMARK TIMBER TRUST, INC. in Q4 2018, an estimated $5.75M increase.
  • Real Estate Management Services's biggest Q4 2018 reduction was Healthpeak Properties, cutting an estimated $13M.
  • Real Estate Management Services fully exited Gramercy Property Trust in Q4 2018, selling an estimated $4.03M.
  • Real Estate Management Services's ten largest holdings make up 57% of its $187M portfolio in Q4 2018.
  • Real Estate Management Services opened 4 new positions and closed 4 in Q4 2018.
  • Real Estate Management Services's portfolio value fell 45% quarter-over-quarter to $187M.

Based on Real Estate Management Services's 13F filing for Q4 2018, filed 24 Jan 2019.