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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
+8.12%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.5M
Cap. Flow
+$5.13M
Cap. Flow %
3.18%
Top 10 Hldgs %
46.69%
Holding
39
New
6
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M
2
BDN
Brandywine Realty Trust
BDN
+$4.88M
3
RHP icon
Ryman Hospitality Properties
RHP
+$3.91M
4
UE icon
Urban Edge Properties
UE
+$3.37M
5
ACC
American Campus Communities, Inc.
ACC
+$3.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.38M
2
IRT icon
Independence Realty Trust
IRT
+$4.23M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.33M
4
WRI
Weingarten Realty Investors
WRI
+$1.91M
5
BRX icon
Brixmor Property Group
BRX
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 82.61%
2 Financials 2.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.42B
$9.08M 5.63%
340,200
+11,400
+3% +$323K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$8.08M 5.01%
406,494
+10,000
+3% +$202K
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
$7.64M 4.74%
+161,100
New +$7.41M
BRX icon
4
Brixmor Property Group
BRX
$9.95B
$7.62M 4.72%
332,800
-69,300
-17% -$1.54M
BDN
5
Brandywine Realty Trust
BDN
$551M
$7.6M 4.71%
554,500
+353,700
+176% +$4.88M
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.56M 4.69%
646,336
+9,236
+1% +$107K
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$7.24M 4.49%
217,400
-44,100
-17% -$1.48M
UMH
8
UMH Properties
UMH
$1.32B
$6.82M 4.23%
312,500
+9,300
+3% +$198K
REG icon
9
Regency Centers
REG
$15B
$6.48M 4.02%
101,100
+500
+0.5% +$31.6K
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.29M 3.9%
131,500
-22,600
-15% -$1.06M
STAG icon
11
STAG Industrial
STAG
$7.86B
$6.24M 3.87%
166,700
-18,400
-10% -$671K
IRT icon
12
Independence Realty Trust
IRT
$3.92B
$4.39M 2.72%
240,700
-249,300
-51% -$4.23M
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
$4.38M 2.72%
239,210
+58,300
+32% +$1.07M
SAFE
14
Safehold
SAFE
$1.19B
$4.11M 2.55%
40,718
-267
-0.7% -$23.7K
RHP icon
15
Ryman Hospitality Properties
RHP
$8.4B
$3.99M 2.47%
+50,500
New +$3.91M
AVB icon
16
AvalonBay Communities
AVB
$27.1B
$3.93M 2.44%
18,850
-2,100
-10% -$420K
VRE
17
DELISTED
Veris Residential
VRE
$3.89M 2.41%
226,800
-5,200
-2% -$87.1K
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.79M 2.35%
352,600
+38,300
+12% +$423K
DBRG icon
19
DigitalBridge
DBRG
$2.94B
$3.78M 2.34%
119,600
-42,775
-26% -$1.22M
HHH icon
20
Howard Hughes
HHH
$3.93B
$3.77M 2.34%
40,586
-2,612
-6% -$259K
ALX
21
Alexander's
ALX
$1.4B
$3.64M 2.26%
13,576
+2,522
+23% +$698K
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$3.57M 2.21%
76,400
+71,200
+1,369% +$3.3M
VNO icon
23
Vornado Realty Trust
VNO
$7.47B
$3.43M 2.13%
73,500
+19,400
+36% +$907K
UE icon
24
Urban Edge Properties
UE
$2.94B
$3.42M 2.12%
+178,900
New +$3.37M
CCS icon
25
Century Communities
CCS
$2B
$3.23M 2.01%
48,600
-19,200
-28% -$1.35M
1
2

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Real Estate Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Real Estate Management Services held 39 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Real Estate Management Services deployed $5.13M of net new capital in Q2 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 161,100 shares worth $7.64M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.38M trimmed.

  • Real Estate Management Services's largest Q2 2021 buy was Apartment Income REIT Corp.: 161,100 shares worth $7.64M.
  • Real Estate Management Services added most to Brandywine Realty Trust in Q2 2021, an estimated $4.88M increase.
  • Real Estate Management Services's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $5.38M.
  • Real Estate Management Services fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $2.33M.
  • Real Estate Management Services's ten largest holdings make up 47% of its $161M portfolio in Q2 2021.
  • Real Estate Management Services opened 6 new positions and closed 2 in Q2 2021.
  • Real Estate Management Services's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Real Estate Management Services's 13F filing for Q2 2021, filed 20 Jul 2021.