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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
+3.32%
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
+$3.58M
Cap. Flow
-$1.69M
Cap. Flow %
-1.06%
Top 10 Hldgs %
54.56%
Holding
33
New
2
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.73M
2
SRG
Seritage Growth Properties
SRG
+$3.52M
3
VRE
Veris Residential
VRE
+$2.64M
4
STAG icon
STAG Industrial
STAG
+$1.03M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$922K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$6.27M
2
ESRT icon
Empire State Realty Trust
ESRT
+$3.73M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.13M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 79.07%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$551M
$11.2M 7.05%
712,300
-19,300
-3% -$292K
BRX icon
2
Brixmor Property Group
BRX
$9.95B
$11M 6.91%
509,000
-24,500
-5% -$523K
WRI
3
DELISTED
Weingarten Realty Investors
WRI
$9.15M 5.74%
292,800
– –
VER
4
DELISTED
VEREIT, Inc.
VER
$9.13M 5.74%
197,720
-480
-0.2% -$23K
DOC icon
5
Healthpeak Properties
DOC
$15.4B
$8.35M 5.24%
242,100
– –
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.99M 5.01%
696,200
-39,400
-5% -$449K
STAG icon
7
STAG Industrial
STAG
$7.86B
$7.82M 4.91%
247,800
+33,500
+16% +$1.03M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$7.57M 4.75%
339,400
-35,800
-10% -$802K
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.5M 4.71%
152,440
-10,100
-6% -$502K
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.16M 4.5%
492,189
-104,011
-17% -$1.47M
CUZ icon
11
Cousins Properties
CUZ
$5.29B
$5.73M 3.6%
139,090
-18,900
-12% -$743K
SAFE
12
Safehold
SAFE
$1.19B
$5.15M 3.24%
72,952
-2,239
-3% -$142K
HHH icon
13
Howard Hughes
HHH
$3.93B
$5.06M 3.18%
41,887
-2,008
-5% -$223K
VRE
14
DELISTED
Veris Residential
VRE
$4.93M 3.09%
212,980
+121,696
+133% +$2.64M
EQIX icon
15
Equinix
EQIX
$107B
$4.5M 2.83%
7,710
-280
-4% -$157K
CCS icon
16
Century Communities
CCS
$2B
$4.47M 2.81%
163,503
+127,403
+353% +$3.73M
RLJ.PRA icon
17
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$4.44M 2.79%
154,700
– –
MGM icon
18
MGM Resorts International
MGM
$11.7B
$4.42M 2.77%
132,780
-100
-0.1% -$3.05K
AMH icon
19
American Homes 4 Rent
AMH
$12B
$3.54M 2.22%
135,040
-29,500
-18% -$770K
SRG
20
Seritage Growth Properties
SRG
$130M
$3.34M 2.1%
+83,220
New +$3.52M
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.17M 1.99%
52,867
– –
FOR icon
22
Forestar Group
FOR
$1.44B
$3.03M 1.9%
145,316
+25,700
+21% +$502K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$2.97M 1.86%
32,000
+4,600
+17% +$426K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$2.92M 1.84%
67,900
– –
LXP.PRC icon
25
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$2.44M 1.53%
42,861
+16,200
+61% +$922K
1
2

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Real Estate Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Real Estate Management Services held 33 positions worth $159M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Real Estate Management Services's Q4 2019 filing shows 2 new, 6 increased, 17 reduced and 3 closed positions. Its largest new stake was Seritage Growth Properties: 83,220 shares worth $3.34M. The largest sale was Liberty Property Trust, an estimated $6.27M.

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

  • Real Estate Management Services's largest Q4 2019 buy was Seritage Growth Properties: 83,220 shares worth $3.34M.
  • Real Estate Management Services added most to Century Communities in Q4 2019, an estimated $3.73M increase.
  • Real Estate Management Services's biggest Q4 2019 reduction was Liberty Property Trust, cutting an estimated $6.27M.
  • Real Estate Management Services fully exited Empire State Realty Trust in Q4 2019, selling an estimated $3.73M.
  • Real Estate Management Services's ten largest holdings make up 55% of its $159M portfolio in Q4 2019.
  • Real Estate Management Services opened 2 new positions and closed 3 in Q4 2019.
  • Real Estate Management Services's portfolio value rose 2.3% quarter-over-quarter to $159M.

Based on Real Estate Management Services's 13F filing for Q4 2019, filed 23 Jan 2020.