Asset Manager
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REAL ESTATE MANAGEMENT SERVICES LLC
Market Value
$127M
+18.8%
Holdings
33
+3
New Purchases
4
Added To
11
Closed
3
Reduced
14
Top 10 Concentration
57.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMH | 4.56% | 0.00% | +4.56% | $6M |
| REG | 4.48% | 1.30% | +3.17% | $6M |
| AVB | 3.03% | 0.00% | +3.03% | $4M |
| VNO | 1.93% | 0.00% | +1.93% | $2M |
| VRE | 2.82% | 2.00% | +0.82% | $4M |
| HT | 2.60% | 1.81% | +0.79% | $3M |
| CCS | 3.21% | 2.54% | +0.67% | $4M |
| ALEX | 2.38% | 1.82% | +0.56% | $3M |
| SRC | 5.14% | 4.94% | +0.20% | $7M |
| ACC | 0.18% | 0.00% | +0.18% | $224K |
| XLRE | 2.49% | 2.33% | +0.15% | $3M |
| BRX | 6.38% | 6.30% | +0.08% | $8M |
| HHC | 3.07% | 3.00% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEB | 0.00% | 1.82% | -1.82% | $0 |
| ALX | 2.40% | 3.98% | -1.58% | $3M |
| WIR-UN.TO | 5.75% | 7.06% | -1.31% | $7M |
| LXP-PC | 0.95% | 2.14% | -1.19% | $1M |
| BDN | 2.03% | 3.19% | -1.15% | $3M |
| KW | 6.29% | 7.42% | -1.14% | $8M |
| IRT | 5.84% | 6.78% | -0.94% | $7M |
| WRI | 1.56% | 2.47% | -0.91% | $2M |
| HTA | 7.11% | 7.96% | -0.84% | $9M |
| CTT | 5.09% | 5.89% | -0.81% | $6M |
| DOC | 6.51% | 7.26% | -0.75% | $8M |
| MAA | 1.83% | 2.58% | -0.74% | $2M |
| AMH | 0.00% | 0.73% | -0.73% | $0 |
| MGM | 0.83% | 1.52% | -0.70% | $1M |
| CUZ | 1.25% | 1.81% | -0.56% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $29M | 23.0% |
| Mid Cap | 11 | $42M | 32.8% |
| Small Cap | 11 | $40M | 31.7% |
| Micro Cap | 4 | $16M | 12.6% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$3.5B
Avg P/E
62.4
Median P/E
26.4
Avg Dividend Yield
0.04%
Avg Beta
1.08
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTA | 7.11% | 328,800 | $9M | $27.58 | $531K | +18,800 | +6.1% | |
| 2 | DOC | 6.51% | 261,500 | $8M | $31.74 | $513K | +3,900 | +1.5% | |
| 3 | BRX | 6.38% | 402,100 | $8M | $20.23 | $1M | -6,300 | -1.5% | |
| 4 | KW | 6.29% | 396,494 | $8M | $20.21 | $47K | -48,806 | -11.0% | |
| 5 | IRT | 5.84% | 490,000 | $7M | $15.20 | $173K | -51,700 | -9.5% | |
| 6 | WIR-UN.TO | 5.75% | 485,500 | $7M | $15.10 | -$242K | -37,100 | -7.1% | |
| 7 | SRC | 5.14% | 154,100 | $7M | $42.50 | $1M | +22,100 | +16.7% | |
| 8 | CTT | 5.09% | 637,100 | $6M | $10.18 | $161K | -38,700 | -5.7% | |
| 9 | STAG | 4.88% | 185,100 | $6M | $33.61 | $461K | +1,200 | +0.7% | |
| 10 | UMH | 4.56% | 303,200 | $6M | $19.17 | — | +303,200 | — | NEW |
| 11 | REG | 4.48% | 100,600 | $6M | $56.71 | $4M | +69,900 | +227.7% | |
| 12 | CCS | 3.21% | 67,800 | $4M | $60.32 | $1M | +5,605 | +9.0% | |
| 13 | HHC | 3.07% | 41,180 | $4M | $95.12 | $695K | +360 | +0.9% | |
| 14 | AVB | 3.03% | 20,950 | $4M | $184.49 | — | +20,950 | — | NEW |
| 15 | VRE | 2.82% | 232,000 | $4M | $15.48 | $1M | +59,600 | +34.6% | |
| 16 | STAR | 2.78% | 199,500 | $4M | $17.78 | $489K | -6,400 | -3.1% | |
| 17 | HT | 2.60% | 314,300 | $3M | $10.55 | $1M | +68,011 | +27.6% | |
| 18 | XLRE | 2.49% | 80,300 | $3M | $39.49 | $667K | +11,800 | +17.2% | |
| 19 | ALX | 2.40% | 11,054 | $3M | $277.28 | -$1M | -4,350 | -28.2% | |
| 20 | ALEX | 2.38% | 180,910 | $3M | $16.79 | $1M | +67,197 | +59.1% | |
| 21 | FOR | 2.22% | 121,600 | $3M | $23.28 | $377K | — | — | |
| 22 | BDN | 2.03% | 200,800 | $3M | $12.91 | -$826K | -86,200 | -30.0% | |
| 23 | VNO | 1.93% | 54,100 | $2M | $45.40 | — | +54,100 | — | NEW |
| 24 | MAA | 1.83% | 16,170 | $2M | $144.34 | -$430K | -5,650 | -25.9% | |
| 25 | WRI | 1.56% | 73,700 | $2M | $26.91 | -$665K | -48,500 | -39.7% | |
| 26 | CUZ | 1.25% | 45,100 | $2M | $35.34 | -$346K | -12,800 | -22.1% | |
| 27 | LXP-PC | 0.95% | 21,574 | $1M | $56.32 | -$1M | -17,161 | -44.3% | |
| 28 | MGM | 0.83% | 27,700 | $1M | $37.98 | -$583K | -24,200 | -46.6% | |
| 29 | RLJ-PA | 0.40% | 18,600 | $516K | $27.74 | -$58K | -4,000 | -17.7% | |
| 30 | ACC | 0.18% | 5,200 | $224K | $43.08 | — | +5,200 | — | NEW |
| 31 | PEB | —% | — | — | — | -$2M | -103,800 | -100.0% | SOLD |
| 32 | AMH | —% | — | — | — | -$783K | -26,100 | -100.0% | SOLD |
| 33 | VNQ | —% | — | — | — | -$323K | -3,800 | -100.0% | SOLD |