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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
+13.18%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.6M
Cap. Flow
+$8.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
52.38%
Holding
36
New
4
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$5.11M
2
AVB icon
AvalonBay Communities
AVB
+$3.66M
3
REG icon
Regency Centers
REG
+$3.64M
4
DBRG icon
DigitalBridge
DBRG
+$2.54M
5
VNO icon
Vornado Realty Trust
VNO
+$2.24M

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.95M
2
ALX
Alexander's
ALX
+$1.21M
3
WRI
Weingarten Realty Investors
WRI
+$1.2M
4
BDN
Brandywine Realty Trust
BDN
+$1.05M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$968K

Sector Composition

Rank Sector Weight
1 Real Estate 79.82%
2 Financials 2.95%
3 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.42B
$9.07M 6.35%
328,800
+18,800
+6% +$526K
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$8.3M 5.81%
261,500
+3,900
+2% +$118K
BRX icon
3
Brixmor Property Group
BRX
$9.95B
$8.13M 5.7%
402,100
-6,300
-2% -$118K
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$8.01M 5.61%
396,494
-48,806
-11% -$916K
IRT icon
5
Independence Realty Trust
IRT
$3.92B
$7.45M 5.22%
490,000
-51,700
-10% -$733K
VER
6
DELISTED
VEREIT, Inc.
VER
$7.22M 5.06%
186,960
-16,020
-8% -$599K
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.55M 4.59%
154,100
+22,100
+17% +$904K
CTT
8
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.49M 4.54%
637,100
-38,700
-6% -$394K
STAG icon
9
STAG Industrial
STAG
$7.86B
$6.22M 4.36%
185,100
+1,200
+0.7% +$38.3K
UMH
10
UMH Properties
UMH
$1.32B
$5.81M 4.07%
+303,200
New +$5.11M
REG icon
11
Regency Centers
REG
$15B
$5.71M 4%
100,600
+69,900
+228% +$3.64M
DBRG icon
12
DigitalBridge
DBRG
$2.94B
$4.21M 2.95%
162,375
+113,075
+229% +$2.54M
CCS icon
13
Century Communities
CCS
$2B
$4.09M 2.87%
67,800
+5,605
+9% +$305K
HHH icon
14
Howard Hughes
HHH
$3.93B
$3.92M 2.74%
43,198
+378
+0.9% +$33.3K
AVB icon
15
AvalonBay Communities
AVB
$27.1B
$3.87M 2.71%
+20,950
New +$3.66M
VRE
16
DELISTED
Veris Residential
VRE
$3.59M 2.52%
232,000
+59,600
+35% +$841K
SAFE
17
Safehold
SAFE
$1.19B
$3.55M 2.48%
40,985
-1,315
-3% -$106K
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.32M 2.32%
314,300
+68,011
+28% +$655K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.17M 2.22%
80,300
+11,800
+17% +$444K
ALX
20
Alexander's
ALX
$1.4B
$3.06M 2.15%
11,054
-4,350
-28% -$1.21M
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
$3.04M 2.13%
180,910
+67,197
+59% +$1.15M
FOR icon
22
Forestar Group
FOR
$1.44B
$2.83M 1.98%
121,600
– –
BDN
23
Brandywine Realty Trust
BDN
$551M
$2.59M 1.82%
200,800
-86,200
-30% -$1.05M
VNO icon
24
Vornado Realty Trust
VNO
$7.47B
$2.46M 1.72%
+54,100
New +$2.24M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.6B
$2.33M 1.64%
16,170
-5,650
-26% -$769K
1
2

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Real Estate Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Real Estate Management Services held 36 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Real Estate Management Services deployed $8.6M of net new capital in Q1 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was UMH Properties: 303,200 shares worth $5.81M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alexander's, an estimated $1.21M trimmed.

  • Real Estate Management Services's largest Q1 2021 buy was UMH Properties: 303,200 shares worth $5.81M.
  • Real Estate Management Services added most to Regency Centers in Q1 2021, an estimated $3.64M increase.
  • Real Estate Management Services's biggest Q1 2021 reduction was Alexander's, cutting an estimated $1.21M.
  • Real Estate Management Services fully exited Pebblebrook Hotel Trust in Q1 2021, selling an estimated $1.95M.
  • Real Estate Management Services's ten largest holdings make up 52% of its $143M portfolio in Q1 2021.
  • Real Estate Management Services opened 4 new positions and closed 3 in Q1 2021.
  • Real Estate Management Services's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Real Estate Management Services's 13F filing for Q1 2021, filed 20 Apr 2021.