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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
+4.9%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.36M
Cap. Flow
+$288K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.41%
Holding
31
New
3
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.7M
2
FOR icon
Forestar Group
FOR
+$2.34M
3
VRE
Veris Residential
VRE
+$2.03M
4
WRI
Weingarten Realty Investors
WRI
+$1.23M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.06M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
WLH
WILLIAM LYON HOMES
WLH
+$1.36M
4
HHH icon
Howard Hughes
HHH
+$1.08M
5
SAFE
Safehold
SAFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 78.82%
2 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$551M
$11.1M 7.12%
731,600
+6,700
+0.9% +$97.9K
BRX icon
2
Brixmor Property Group
BRX
$9.95B
$10.8M 6.95%
533,500
-24,400
-4% -$458K
VER
3
DELISTED
VEREIT, Inc.
VER
$9.69M 6.23%
198,200
-14,260
-7% -$673K
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.87M 5.7%
596,200
+69,700
+13% +$1.06M
DOC icon
5
Healthpeak Properties
DOC
$15.4B
$8.63M 5.54%
242,100
-27,000
-10% -$911K
WRI
6
DELISTED
Weingarten Realty Investors
WRI
$8.53M 5.48%
292,800
+44,400
+18% +$1.23M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$8.22M 5.28%
375,200
-13,400
-3% -$285K
CTT
8
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.85M 5.04%
735,600
-64,100
-8% -$651K
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.78M 5%
162,540
+1,040
+0.6% +$47.6K
STAG icon
10
STAG Industrial
STAG
$7.86B
$6.32M 4.06%
214,300
+91,000
+74% +$2.7M
LPT
11
DELISTED
Liberty Property Trust
LPT
$6.28M 4.04%
122,370
-7,430
-6% -$383K
CUZ icon
12
Cousins Properties
CUZ
$5.29B
$5.94M 3.82%
157,990
+4,940
+3% +$176K
HHH icon
13
Howard Hughes
HHH
$3.93B
$5.42M 3.48%
43,895
-8,733
-17% -$1.08M
SAFE
14
Safehold
SAFE
$1.19B
$4.78M 3.07%
75,191
-16,620
-18% -$1.04M
EQIX icon
15
Equinix
EQIX
$107B
$4.61M 2.96%
7,990
-610
-7% -$328K
AMH icon
16
American Homes 4 Rent
AMH
$12B
$4.26M 2.74%
164,540
-14,760
-8% -$370K
RLJ.PRA icon
17
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$4.18M 2.68%
154,700
-7,200
-4% -$193K
ESRT icon
18
Empire State Realty Trust
ESRT
$976M
$3.73M 2.39%
261,200
– –
MGM icon
19
MGM Resorts International
MGM
$11.7B
$3.68M 2.37%
132,880
+1,780
+1% +$51.1K
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$3.18M 2.04%
165,100
– –
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.92M 1.88%
52,867
– –
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$2.6M 1.67%
67,900
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 1.64%
27,400
-15,300
-36% -$1.39M
CIO
24
DELISTED
City Office REIT
CIO
$2.53M 1.63%
176,111
– –
FOR icon
25
Forestar Group
FOR
$1.44B
$2.19M 1.41%
+119,616
New +$2.34M
1
2

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Real Estate Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Real Estate Management Services held 31 positions worth $156M, up 5% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Real Estate Management Services's Q3 2019 filing shows 3 new, 8 increased and 14 reduced positions. Its largest new stake was Forestar Group: 119,616 shares worth $2.19M. The largest sale was Simon Property Group, an estimated $1.42M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary.

  • Real Estate Management Services's largest Q3 2019 buy was Forestar Group: 119,616 shares worth $2.19M.
  • Real Estate Management Services added most to STAG Industrial in Q3 2019, an estimated $2.7M increase.
  • Real Estate Management Services's biggest Q3 2019 reduction was Simon Property Group, cutting an estimated $1.42M.
  • Real Estate Management Services's ten largest holdings make up 56% of its $156M portfolio in Q3 2019.
  • Real Estate Management Services opened 3 new positions and closed 0 in Q3 2019.
  • Real Estate Management Services's portfolio value rose 5% quarter-over-quarter to $156M.

Based on Real Estate Management Services's 13F filing for Q3 2019, filed 23 Oct 2019.