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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
+16.93%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.82M
Cap. Flow
-$20.5M
Cap. Flow %
-17.08%
Top 10 Hldgs %
59.03%
Holding
33
New
3
Increased
4
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$1.66M
2
REG icon
Regency Centers
REG
+$1.32M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.24M
4
DBRG icon
DigitalBridge
DBRG
+$789K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$468K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$3.87M
2
BDN
Brandywine Realty Trust
BDN
+$2.78M
3
MGM icon
MGM Resorts International
MGM
+$2.01M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.8M
5
HHH icon
Howard Hughes
HHH
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 76.87%
2 Consumer Discretionary 1.36%
3 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.42B
$8.54M 7.1%
310,000
-13,100
-4% -$346K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$7.97M 6.63%
445,300
-64,600
-13% -$1.01M
DOC icon
3
Healthpeak Properties
DOC
$15.4B
$7.79M 6.48%
257,600
-30,700
-11% -$893K
VER
4
DELISTED
VEREIT, Inc.
VER
$7.67M 6.38%
202,980
-31,900
-14% -$1.13M
IRT icon
5
Independence Realty Trust
IRT
$3.92B
$7.28M 6.05%
541,700
-28,600
-5% -$366K
BRX icon
6
Brixmor Property Group
BRX
$9.95B
$6.76M 5.62%
408,400
-24,700
-6% -$351K
CTT
7
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.33M 5.26%
675,800
+9,200
+1% +$83.8K
STAG icon
8
STAG Industrial
STAG
$7.86B
$5.76M 4.79%
183,900
-31,400
-15% -$981K
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.3M 4.41%
132,000
+34,500
+35% +$1.24M
ALX
10
Alexander's
ALX
$1.4B
$4.27M 3.55%
15,404
+650
+4% +$172K
BDN
11
Brandywine Realty Trust
BDN
$551M
$3.42M 2.84%
287,000
-258,900
-47% -$2.78M
HHH icon
12
Howard Hughes
HHH
$3.93B
$3.22M 2.68%
42,820
-25,276
-37% -$1.69M
SAFE
13
Safehold
SAFE
$1.19B
$3.06M 2.54%
42,300
-4,951
-10% -$322K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$2.76M 2.3%
21,820
-3,285
-13% -$405K
CCS icon
15
Century Communities
CCS
$2B
$2.72M 2.27%
62,195
-25,600
-29% -$1.13M
WRI
16
DELISTED
Weingarten Realty Investors
WRI
$2.65M 2.2%
122,200
-197,200
-62% -$3.87M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.5M 2.08%
68,500
+12,900
+23% +$468K
RPT.PRD
18
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.46M 2.05%
49,467
-3,400
-6% -$152K
FOR icon
19
Forestar Group
FOR
$1.44B
$2.45M 2.04%
121,600
-43,136
-26% -$820K
RLJ.PRA icon
20
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$2.38M 1.98%
93,800
-1,500
-2% -$36.3K
LXP.PRC icon
21
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$2.3M 1.91%
38,735
– –
VRE
22
DELISTED
Veris Residential
VRE
$2.15M 1.79%
172,400
-34,800
-17% -$444K
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$1.95M 1.63%
+113,713
New +$1.66M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.16B
$1.95M 1.62%
103,800
-111,200
-52% -$1.8M
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.94M 1.62%
246,289
-190,200
-44% -$1.3M
1
2

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Real Estate Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Real Estate Management Services held 33 positions worth $120M, down 1.5% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Real Estate Management Services withdrew a net $20.5M in Q4 2020, closing 1 position and reducing 24 holdings. Its most notable exit was SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ, an estimated $458K position sold in full.

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

Against the trend, Real Estate Management Services opened a new position in Alexander & Baldwin worth $1.95M.

  • Real Estate Management Services's largest Q4 2020 buy was Alexander & Baldwin: 113,713 shares worth $1.95M.
  • Real Estate Management Services added most to SPIRIT REALTY CAPITAL, INC. in Q4 2020, an estimated $1.24M increase.
  • Real Estate Management Services's biggest Q4 2020 reduction was Weingarten Realty Investors, cutting an estimated $3.87M.
  • Real Estate Management Services fully exited SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.25% Class K Cumulativ in Q4 2020, selling an estimated $458K.
  • Real Estate Management Services's ten largest holdings make up 59% of its $120M portfolio in Q4 2020.
  • Real Estate Management Services opened 3 new positions and closed 1 in Q4 2020.
  • Real Estate Management Services's portfolio value fell 1.5% quarter-over-quarter to $120M.

Based on Real Estate Management Services's 13F filing for Q4 2020, filed 27 Jan 2021.