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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
-34.81%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$67.7M
Cap. Flow
-$4.03M
Cap. Flow %
-4.41%
Top 10 Hldgs %
54.9%
Holding
34
New
4
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.45M
2
ALX
Alexander's
ALX
+$3.42M
3
HR icon
Healthcare Realty
HR
+$1.56M
4
IRT icon
Independence Realty Trust
IRT
+$902K
5
MGM icon
MGM Resorts International
MGM
+$803K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.93M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.87M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$2.36M
4
SAFE
Safehold
SAFE
+$1.63M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 75.49%
2 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$551M
$7.13M 7.79%
678,000
-34,300
-5% -$484K
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$5.84M 6.37%
244,700
+2,600
+1% +$84.7K
STAG icon
3
STAG Industrial
STAG
$7.86B
$5.69M 6.22%
252,700
+4,900
+2% +$143K
VER
4
DELISTED
VEREIT, Inc.
VER
$4.78M 5.22%
195,300
-2,420
-1% -$102K
BRX icon
5
Brixmor Property Group
BRX
$9.95B
$4.71M 5.15%
496,300
-12,700
-2% -$228K
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.29M 4.68%
593,700
-102,500
-15% -$981K
WRI
7
DELISTED
Weingarten Realty Investors
WRI
$4.18M 4.57%
289,900
-2,900
-1% -$76.5K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$4.05M 4.43%
302,000
-37,400
-11% -$745K
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.94M 4.3%
150,660
-1,780
-1% -$80.6K
CUZ icon
10
Cousins Properties
CUZ
$5.29B
$3.7M 4.04%
126,380
-12,710
-9% -$471K
VRE
11
DELISTED
Veris Residential
VRE
$3.13M 3.42%
205,400
-7,580
-4% -$155K
ALX
12
Alexander's
ALX
$1.4B
$3.01M 3.29%
+10,900
New +$3.42M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.86M 3.13%
+92,400
New +$3.45M
AMH icon
14
American Homes 4 Rent
AMH
$12B
$2.64M 2.88%
113,740
-21,300
-16% -$563K
CCS icon
15
Century Communities
CCS
$2B
$2.63M 2.88%
181,503
+18,000
+11% +$515K
SAFE
16
Safehold
SAFE
$1.19B
$2.52M 2.76%
48,854
-24,098
-33% -$1.63M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$2.22M 2.43%
31,800
-200
-0.6% -$17.6K
MGM icon
18
MGM Resorts International
MGM
$11.7B
$1.94M 2.11%
163,980
+31,200
+23% +$803K
HHH icon
19
Howard Hughes
HHH
$3.93B
$1.86M 2.03%
38,629
-3,258
-8% -$327K
EQIX icon
20
Equinix
EQIX
$107B
$1.75M 1.91%
2,805
-4,905
-64% -$2.93M
LXP.PRC icon
21
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.71M 1.86%
38,735
-4,126
-10% -$226K
RLJ.PRA icon
22
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.68M 1.83%
95,800
-58,900
-38% -$1.49M
FOR icon
23
Forestar Group
FOR
$1.44B
$1.63M 1.78%
157,336
+12,020
+8% +$220K
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.62M 1.77%
52,867
– –
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$1.27M 1.39%
45,900
-22,000
-32% -$902K
1
2

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Real Estate Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Real Estate Management Services held 34 positions worth $91.6M, down 42% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Real Estate Management Services withdrew a net $4.03M in Q1 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was Jernigan Capital, Inc., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.86M.

  • Real Estate Management Services's largest Q1 2020 buy was State Street Real Estate Select Sector SPDR ETF: 92,400 shares worth $2.86M.
  • Real Estate Management Services added most to MGM Resorts International in Q1 2020, an estimated $803K increase.
  • Real Estate Management Services's biggest Q1 2020 reduction was Equinix, cutting an estimated $2.93M.
  • Real Estate Management Services fully exited Jernigan Capital, Inc. in Q1 2020, selling an estimated $2.36M.
  • Real Estate Management Services's ten largest holdings make up 55% of its $91.6M portfolio in Q1 2020.
  • Real Estate Management Services opened 4 new positions and closed 2 in Q1 2020.
  • Real Estate Management Services's portfolio value fell 42% quarter-over-quarter to $91.6M.

Based on Real Estate Management Services's 13F filing for Q1 2020, filed 21 Apr 2020.