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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
+1.25%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.9M
Cap. Flow
+$10.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
56.54%
Holding
32
New
2
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.89M
2
IRT icon
Independence Realty Trust
IRT
+$2.8M
3
HR icon
Healthcare Realty
HR
+$2.48M
4
KW
Kennedy-Wilson Holdings
KW
+$2.21M
5
BRX icon
Brixmor Property Group
BRX
+$1.27M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
3
STAG icon
STAG Industrial
STAG
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
5
CCS icon
Century Communities
CCS
+$771K

Sector Composition

Rank Sector Weight
1 Real Estate 76.83%
2 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.42B
$8.4M 6.89%
323,100
+94,400
+41% +$2.48M
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$7.83M 6.42%
288,300
+5,900
+2% +$162K
VER
3
DELISTED
VEREIT, Inc.
VER
$7.63M 6.26%
234,880
+33,200
+16% +$1.09M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$7.4M 6.07%
509,900
+148,700
+41% +$2.21M
IRT icon
5
Independence Realty Trust
IRT
$3.92B
$6.61M 5.42%
570,300
+244,200
+75% +$2.8M
STAG icon
6
STAG Industrial
STAG
$7.86B
$6.56M 5.38%
215,300
-37,400
-15% -$1.18M
CTT
7
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.95M 4.88%
666,600
+111,800
+20% +$1.06M
BDN
8
Brandywine Realty Trust
BDN
$551M
$5.64M 4.63%
545,900
-22,900
-4% -$248K
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$5.42M 4.44%
319,400
+31,900
+11% +$563K
BRX icon
10
Brixmor Property Group
BRX
$9.95B
$5.06M 4.15%
433,100
+105,500
+32% +$1.27M
HHH icon
11
Howard Hughes
HHH
$3.93B
$3.74M 3.06%
68,096
+630
+0.9% +$33.7K
CCS icon
12
Century Communities
CCS
$2B
$3.72M 3.05%
87,795
-21,108
-19% -$771K
ALX
13
Alexander's
ALX
$1.4B
$3.62M 2.97%
14,754
+2,354
+19% +$597K
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.29M 2.7%
97,500
-9,900
-9% -$345K
FOR icon
15
Forestar Group
FOR
$1.44B
$2.92M 2.39%
164,736
+2,000
+1% +$34.8K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$2.91M 2.39%
+25,105
New +$2.89M
MGM icon
17
MGM Resorts International
MGM
$11.7B
$2.83M 2.32%
130,080
-8,800
-6% -$174K
SAFE
18
Safehold
SAFE
$1.19B
$2.72M 2.23%
47,251
+3,903
+9% +$231K
PEB icon
19
Pebblebrook Hotel Trust
PEB
$2.16B
$2.69M 2.21%
215,000
+99,400
+86% +$1.19M
VRE
20
DELISTED
Veris Residential
VRE
$2.62M 2.14%
207,200
+57,100
+38% +$780K
CUZ icon
21
Cousins Properties
CUZ
$5.29B
$2.54M 2.08%
88,780
-2,000
-2% -$59.7K
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.42M 1.98%
436,489
+106,500
+32% +$627K
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$2.26M 1.86%
38,735
– –
RLJ.PRA icon
24
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$2.19M 1.79%
95,300
+7,800
+9% +$180K
RPT.PRD
25
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.12M 1.73%
52,867
– –
1
2

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Real Estate Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Real Estate Management Services held 32 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Real Estate Management Services deployed $10.9M of net new capital in Q3 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Mid-America Apartment Communities: 25,105 shares worth $2.91M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $1.54M trimmed.

  • Real Estate Management Services's largest Q3 2020 buy was Mid-America Apartment Communities: 25,105 shares worth $2.91M.
  • Real Estate Management Services added most to Independence Realty Trust in Q3 2020, an estimated $2.8M increase.
  • Real Estate Management Services's biggest Q3 2020 reduction was American Homes 4 Rent, cutting an estimated $1.54M.
  • Real Estate Management Services fully exited Seritage Growth Properties in Q3 2020, selling an estimated $718K.
  • Real Estate Management Services's ten largest holdings make up 57% of its $122M portfolio in Q3 2020.
  • Real Estate Management Services opened 2 new positions and closed 2 in Q3 2020.
  • Real Estate Management Services's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Real Estate Management Services's 13F filing for Q3 2020, filed 27 Oct 2020.