We are live on ! Find out more
REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$11M
Cap. Flow
-$13.9M
Cap. Flow %
-9.39%
Top 10 Hldgs %
56.5%
Holding
30
New
2
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.82M
2
MGM icon
MGM Resorts International
MGM
+$3.5M
3
BDN
Brandywine Realty Trust
BDN
+$628K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$216K
5
HHH icon
Howard Hughes
HHH
+$135K

Top Sells

Rank Stock Value
1
CIO
City Office REIT
CIO
+$3.94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.3M
3
SAFE
Safehold
SAFE
+$3.02M
4
RYN icon
Rayonier
RYN
+$1.94M
5
KW
Kennedy-Wilson Holdings
KW
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 76.37%
2 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$551M
$10.4M 7%
724,900
+41,100
+6% +$628K
BRX icon
2
Brixmor Property Group
BRX
$9.95B
$9.97M 6.73%
557,900
-40,500
-7% -$728K
VER
3
DELISTED
VEREIT, Inc.
VER
$9.57M 6.45%
212,460
-18,780
-8% -$812K
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.71M 5.87%
526,500
+12,200
+2% +$216K
DOC icon
5
Healthpeak Properties
DOC
$15.4B
$8.61M 5.8%
269,100
-30,100
-10% -$936K
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.36M 5.64%
799,700
-81,300
-9% -$808K
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$7.99M 5.39%
388,600
-65,400
-14% -$1.39M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.89M 4.65%
+161,500
New +$6.82M
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$6.81M 4.59%
248,400
-11,700
-4% -$337K
LPT
10
DELISTED
Liberty Property Trust
LPT
$6.5M 4.38%
129,800
-27,100
-17% -$1.33M
HHH icon
11
Howard Hughes
HHH
$3.93B
$6.21M 4.19%
52,628
+1,321
+3% +$135K
SAFE
12
Safehold
SAFE
$1.19B
$5.55M 3.74%
91,811
-63,173
-41% -$3.02M
CUZ icon
13
Cousins Properties
CUZ
$5.29B
$5.54M 3.73%
153,050
-3,950
-3% -$148K
AMH icon
14
American Homes 4 Rent
AMH
$12B
$4.36M 2.94%
179,300
-41,600
-19% -$998K
EQIX icon
15
Equinix
EQIX
$107B
$4.34M 2.92%
8,600
-1,330
-13% -$638K
RLJ.PRA icon
16
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$4.24M 2.86%
161,900
-15,800
-9% -$407K
ESRT icon
17
Empire State Realty Trust
ESRT
$976M
$3.87M 2.61%
261,200
-54,800
-17% -$848K
MGM icon
18
MGM Resorts International
MGM
$11.7B
$3.75M 2.53%
+131,100
New +$3.5M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$3.73M 2.52%
42,700
-9,400
-18% -$823K
STAG icon
20
STAG Industrial
STAG
$7.86B
$3.73M 2.51%
123,300
-5,900
-5% -$175K
SPG icon
21
Simon Property Group
SPG
$74.5B
$3.44M 2.32%
21,530
-6,840
-24% -$1.18M
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
$3.38M 2.28%
165,100
-24,700
-13% -$520K
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$3.23M 2.18%
177,200
-32,500
-15% -$586K
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.69M 1.81%
52,867
– –
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$2.65M 1.78%
67,900
– –
1
2

Similar funds

NM
Nokota Management New York $165M AUM
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Real Estate Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Real Estate Management Services held 30 positions worth $148M, down 6.9% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Real Estate Management Services withdrew a net $13.9M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $3.3M position sold in full.

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

Against the trend, Real Estate Management Services opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.89M.

  • Real Estate Management Services's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 161,500 shares worth $6.89M.
  • Real Estate Management Services added most to Brandywine Realty Trust in Q2 2019, an estimated $628K increase.
  • Real Estate Management Services's biggest Q2 2019 reduction was City Office REIT, cutting an estimated $3.94M.
  • Real Estate Management Services fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2019, selling an estimated $3.3M.
  • Real Estate Management Services's ten largest holdings make up 57% of its $148M portfolio in Q2 2019.
  • Real Estate Management Services opened 2 new positions and closed 2 in Q2 2019.
  • Real Estate Management Services's portfolio value fell 6.9% quarter-over-quarter to $148M.

Based on Real Estate Management Services's 13F filing for Q2 2019, filed 12 Jul 2019.