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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
+21.6%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.5M
Cap. Flow
-$1.38M
Cap. Flow %
-1.25%
Top 10 Hldgs %
55.95%
Holding
33
New
1
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$4.53M
2
IRT icon
Independence Realty Trust
IRT
+$2.59M
3
HHH icon
Howard Hughes
HHH
+$1.45M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.43M
5
DOC icon
Healthpeak Properties
DOC
+$962K

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1.91M
2
EQIX icon
Equinix
EQIX
+$1.75M
3
CCS icon
Century Communities
CCS
+$1.73M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.31M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 74.8%
2 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1
Healthpeak Properties
DOC
$15.4B
$7.78M 7.07%
282,400
+37,700
+15% +$962K
STAG icon
2
STAG Industrial
STAG
$7.86B
$7.41M 6.73%
252,700
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$6.48M 5.89%
201,680
+6,380
+3% +$178K
BDN
4
Brandywine Realty Trust
BDN
$551M
$6.19M 5.63%
568,800
-109,200
-16% -$1.12M
HR icon
5
Healthcare Realty
HR
$7.42B
$6.07M 5.51%
228,700
+176,975
+342% +$4.53M
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$5.5M 4.99%
361,200
+59,200
+20% +$853K
WRI
7
DELISTED
Weingarten Realty Investors
WRI
$5.44M 4.94%
287,500
-2,400
-0.8% -$42K
CTT
8
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.91M 4.46%
554,800
-38,900
-7% -$301K
BRX icon
9
Brixmor Property Group
BRX
$9.95B
$4.2M 3.82%
327,600
-168,700
-34% -$1.91M
IRT icon
10
Independence Realty Trust
IRT
$3.92B
$3.75M 3.4%
326,100
+259,400
+389% +$2.59M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.74M 3.4%
107,400
-43,260
-29% -$1.31M
HHH icon
12
Howard Hughes
HHH
$3.93B
$3.34M 3.04%
67,466
+28,837
+75% +$1.45M
CCS icon
13
Century Communities
CCS
$2B
$3.34M 3.03%
108,903
-72,600
-40% -$1.73M
AMH icon
14
American Homes 4 Rent
AMH
$12B
$3.06M 2.78%
113,740
– –
ALX
15
Alexander's
ALX
$1.4B
$2.99M 2.71%
12,400
+1,500
+14% +$402K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.98M 2.71%
85,600
-6,800
-7% -$230K
CUZ icon
17
Cousins Properties
CUZ
$5.29B
$2.71M 2.46%
90,780
-35,600
-28% -$1.07M
SAFE
18
Safehold
SAFE
$1.19B
$2.6M 2.36%
43,348
-5,506
-11% -$277K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$2.53M 2.3%
32,200
+400
+1% +$30.3K
FOR icon
20
Forestar Group
FOR
$1.44B
$2.45M 2.23%
162,736
+5,400
+3% +$74.4K
MGM icon
21
MGM Resorts International
MGM
$11.7B
$2.33M 2.12%
138,880
-25,100
-15% -$405K
VRE
22
DELISTED
Veris Residential
VRE
$2.29M 2.09%
150,100
-55,300
-27% -$859K
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$2.09M 1.9%
38,735
– –
RLJ.PRA icon
24
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.92M 1.74%
87,500
-8,300
-9% -$173K
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.9M 1.73%
329,989
+101,800
+45% +$543K
1
2

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Real Estate Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Real Estate Management Services held 33 positions worth $110M, up 20% from $91.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Real Estate Management Services's Q2 2020 filing shows 1 new, 10 increased, 14 reduced and 3 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 115,600 shares worth $1.58M. The largest sale was Brixmor Property Group, an estimated $1.91M.

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

  • Real Estate Management Services's largest Q2 2020 buy was Pebblebrook Hotel Trust: 115,600 shares worth $1.58M.
  • Real Estate Management Services added most to Healthcare Realty in Q2 2020, an estimated $4.53M increase.
  • Real Estate Management Services's biggest Q2 2020 reduction was Brixmor Property Group, cutting an estimated $1.91M.
  • Real Estate Management Services fully exited Equinix in Q2 2020, selling an estimated $1.75M.
  • Real Estate Management Services's ten largest holdings make up 56% of its $110M portfolio in Q2 2020.
  • Real Estate Management Services opened 1 new position and closed 3 in Q2 2020.
  • Real Estate Management Services's portfolio value rose 20% quarter-over-quarter to $110M.

Based on Real Estate Management Services's 13F filing for Q2 2020, filed 29 Jul 2020.