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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
+15.95%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$28M
Cap. Flow
-$54.6M
Cap. Flow %
-34.3%
Top 10 Hldgs %
56.29%
Holding
30
New
1
Increased
–
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.04M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$4.93M
2
KW
Kennedy-Wilson Holdings
KW
+$4.69M
3
BDN
Brandywine Realty Trust
BDN
+$4.61M
4
DOC icon
Healthpeak Properties
DOC
+$4.18M
5
LPT
Liberty Property Trust
LPT
+$4.05M

Sector Composition

Rank Sector Weight
1 Real Estate 76.88%
2 Consumer Discretionary 2.02%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
1
Brixmor Property Group
BRX
$9.95B
$11M 6.9%
598,400
-235,200
-28% -$4.01M
BDN
2
Brandywine Realty Trust
BDN
$551M
$10.8M 6.81%
683,800
-305,000
-31% -$4.61M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$9.71M 6.1%
454,000
-231,200
-34% -$4.69M
VER
4
DELISTED
VEREIT, Inc.
VER
$9.68M 6.08%
231,240
-72,960
-24% -$2.91M
DOC icon
5
Healthpeak Properties
DOC
$15.4B
$9.37M 5.88%
299,200
-137,300
-31% -$4.18M
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.81M 5.54%
514,300
-130,546
-20% -$2.35M
CTT
7
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.65M 5.43%
881,000
-239,500
-21% -$2.19M
WRI
8
DELISTED
Weingarten Realty Investors
WRI
$7.64M 4.8%
260,100
-27,200
-9% -$762K
LPT
9
DELISTED
Liberty Property Trust
LPT
$7.6M 4.77%
156,900
-87,000
-36% -$4.05M
SAFE
10
Safehold
SAFE
$1.19B
$6.35M 3.99%
154,984
-32,131
-17% -$1.42M
CUZ icon
11
Cousins Properties
CUZ
$5.29B
$6.07M 3.81%
157,000
-134,850
-46% -$4.93M
CIO
12
DELISTED
City Office REIT
CIO
$5.78M 3.63%
510,711
-241,000
-32% -$2.75M
HHH icon
13
Howard Hughes
HHH
$3.93B
$5.38M 3.38%
51,307
-20,654
-29% -$2.14M
SPG icon
14
Simon Property Group
SPG
$74.5B
$5.17M 3.25%
+28,370
New +$5.04M
AMH icon
15
American Homes 4 Rent
AMH
$12B
$5.02M 3.15%
220,900
-107,600
-33% -$2.36M
ESRT icon
16
Empire State Realty Trust
ESRT
$976M
$4.99M 3.14%
316,000
-112,400
-26% -$1.73M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$4.53M 2.84%
52,100
-18,800
-27% -$1.55M
EQIX icon
18
Equinix
EQIX
$107B
$4.5M 2.83%
9,930
-7,770
-44% -$3.16M
RLJ.PRA icon
19
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$4.47M 2.81%
177,700
-33,800
-16% -$851K
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$3.99M 2.51%
189,800
-90,200
-32% -$1.92M
STAG icon
21
STAG Industrial
STAG
$7.86B
$3.83M 2.41%
129,200
-8,400
-6% -$232K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.3M 2.07%
91,200
-17,400
-16% -$594K
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$3.22M 2.02%
209,700
-75,744
-27% -$1.04M
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.67M 1.68%
52,867
-15,500
-23% -$785K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$2.62M 1.64%
67,900
– –
1
2

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Real Estate Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Real Estate Management Services held 30 positions worth $159M, down 15% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Real Estate Management Services withdrew a net $54.6M in Q1 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Brookdale Senior Living, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Real Estate Management Services opened a new position in Simon Property Group worth $5.17M.

  • Real Estate Management Services's largest Q1 2019 buy was Simon Property Group: 28,370 shares worth $5.17M.
  • Real Estate Management Services's biggest Q1 2019 reduction was Cousins Properties, cutting an estimated $4.93M.
  • Real Estate Management Services fully exited Brookdale Senior Living in Q1 2019, selling an estimated $1.16M.
  • Real Estate Management Services's ten largest holdings make up 56% of its $159M portfolio in Q1 2019.
  • Real Estate Management Services opened 1 new position and closed 2 in Q1 2019.
  • Real Estate Management Services's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Real Estate Management Services's 13F filing for Q1 2019, filed 29 Apr 2019.