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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
+2.97%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.29M
Cap. Flow
-$4.09M
Cap. Flow %
-2.52%
Top 10 Hldgs %
45.91%
Holding
38
New
1
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$4.34M
2
CIO
City Office REIT
CIO
+$1.6M
3
BDN
Brandywine Realty Trust
BDN
+$1.54M
4
UE icon
Urban Edge Properties
UE
+$1.26M
5
VNO icon
Vornado Realty Trust
VNO
+$1.26M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$3.13M
2
SAFE
Safehold
SAFE
+$1.84M
3
ALEX
Alexander & Baldwin
ALEX
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$1.07M
5
IRT icon
Independence Realty Trust
IRT
+$789K

Sector Composition

Rank Sector Weight
1 Real Estate 84.36%
2 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.42B
$9.71M 5.97%
327,300
-12,900
-4% -$376K
BDN
2
Brandywine Realty Trust
BDN
$551M
$8.94M 5.5%
666,500
+112,000
+20% +$1.54M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$8.58M 5.28%
410,000
+3,506
+0.9% +$73K
CTT
4
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.45M 4.58%
627,400
-18,936
-3% -$221K
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$7.27M 4.47%
148,900
-12,200
-8% -$617K
BRX icon
6
Brixmor Property Group
BRX
$9.95B
$7.08M 4.36%
320,300
-12,500
-4% -$287K
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$6.81M 4.19%
203,300
-14,100
-6% -$499K
UMH
8
UMH Properties
UMH
$1.32B
$6.4M 3.94%
279,500
-33,000
-11% -$770K
REG icon
9
Regency Centers
REG
$15B
$6.36M 3.91%
94,500
-6,600
-7% -$437K
STAG icon
10
STAG Industrial
STAG
$7.86B
$6.03M 3.71%
153,700
-13,000
-8% -$531K
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.72M 3.52%
124,300
-7,200
-5% -$358K
PECO icon
12
Phillips Edison & Co
PECO
$5.48B
$4.54M 2.79%
+147,812
New +$4.34M
UE icon
13
Urban Edge Properties
UE
$2.94B
$4.51M 2.78%
246,400
+67,500
+38% +$1.26M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$4.32M 2.66%
184,386
-54,824
-23% -$1.13M
VNO icon
15
Vornado Realty Trust
VNO
$7.47B
$4.31M 2.65%
102,700
+29,200
+40% +$1.26M
CIO
16
DELISTED
City Office REIT
CIO
$4.25M 2.61%
237,810
+109,811
+86% +$1.6M
IRT icon
17
Independence Realty Trust
IRT
$3.92B
$4.09M 2.52%
201,000
-39,700
-16% -$789K
ALX
18
Alexander's
ALX
$1.4B
$3.83M 2.35%
14,676
+1,100
+8% +$294K
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$3.7M 2.28%
76,400
– –
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.67M 2.26%
393,400
+40,800
+12% +$387K
HHH icon
21
Howard Hughes
HHH
$3.93B
$3.65M 2.25%
43,628
+3,042
+7% +$263K
RPT.PRD
22
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.52M 2.17%
59,085
+5,415
+10% +$313K
RHP icon
23
Ryman Hospitality Properties
RHP
$8.4B
$3.5M 2.15%
41,800
-8,700
-17% -$692K
VRE
24
DELISTED
Veris Residential
VRE
$3.43M 2.11%
200,600
-26,200
-12% -$456K
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$3.12M 1.92%
14,070
-4,780
-25% -$1.07M
1
2

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Real Estate Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Real Estate Management Services held 38 positions worth $163M, up 0.8% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Real Estate Management Services's Q3 2021 filing shows 1 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Phillips Edison & Co: 147,812 shares worth $4.54M. The largest sale was VEREIT, Inc., an estimated $3.13M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 83% a quarter earlier, followed by Financials.

  • Real Estate Management Services's largest Q3 2021 buy was Phillips Edison & Co: 147,812 shares worth $4.54M.
  • Real Estate Management Services added most to City Office REIT in Q3 2021, an estimated $1.6M increase.
  • Real Estate Management Services's biggest Q3 2021 reduction was Safehold, cutting an estimated $1.84M.
  • Real Estate Management Services fully exited VEREIT, Inc. in Q3 2021, selling an estimated $3.13M.
  • Real Estate Management Services's ten largest holdings make up 46% of its $163M portfolio in Q3 2021.
  • Real Estate Management Services opened 1 new position and closed 2 in Q3 2021.
  • Real Estate Management Services's portfolio value rose 0.8% quarter-over-quarter to $163M.

Based on Real Estate Management Services's 13F filing for Q3 2021, filed 12 Oct 2021.