Asset Manager
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REAL ESTATE MANAGEMENT SERVICES LLC
Market Value
$150M
+17.3%
Holdings
35
+2
New Purchases
5
Added To
12
Closed
2
Reduced
15
Top 10 Concentration
50.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRC | 5.11% | 0.00% | +5.11% | $8M |
| BDN | 5.08% | 2.03% | +3.05% | $8M |
| RHP | 2.67% | 0.00% | +2.67% | $4M |
| UE | 2.28% | 0.00% | +2.28% | $3M |
| ACC | 2.39% | 0.18% | +2.21% | $4M |
| CIO | 1.06% | 0.00% | +1.06% | $2M |
| BSRT | 0.95% | 0.00% | +0.95% | $1M |
| ALEX | 2.93% | 2.38% | +0.55% | $4M |
| VNO | 2.29% | 1.93% | +0.37% | $3M |
| ALX | 2.43% | 2.40% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRT | 2.93% | 5.84% | -2.91% | $4M |
| MAA | 0.00% | 1.83% | -1.83% | $0 |
| DOC | 4.84% | 6.51% | -1.67% | $7M |
| BRX | 5.09% | 6.38% | -1.29% | $8M |
| WRI | 0.28% | 1.56% | -1.27% | $423K |
| CCS | 2.16% | 3.21% | -1.05% | $3M |
| HTA | 6.07% | 7.11% | -1.04% | $9M |
| WIR-UN.TO | 4.81% | 5.75% | -0.94% | $7M |
| SRC | 4.21% | 5.14% | -0.93% | $6M |
| KW | 5.40% | 6.29% | -0.89% | $8M |
| MGM | 0.00% | 0.83% | -0.83% | $0 |
| STAG | 4.17% | 4.88% | -0.71% | $6M |
| CUZ | 0.61% | 1.25% | -0.64% | $912K |
| HHC | 2.52% | 3.07% | -0.55% | $4M |
| XLRE | 1.97% | 2.49% | -0.51% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $27M | 17.9% |
| Mid Cap | 13 | $52M | 34.7% |
| Small Cap | 12 | $51M | 33.8% |
| Micro Cap | 5 | $20M | 13.6% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$2.5B
Avg P/E
59.2
Median P/E
26.4
Avg Dividend Yield
0.04%
Avg Beta
1.08
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTA | 6.07% | 340,200 | $9M | $26.70 | $15K | +11,400 | +3.5% | |
| 2 | KW | 5.40% | 406,494 | $8M | $19.87 | $64K | +10,000 | +2.5% | |
| 3 | AIRC | 5.11% | 161,100 | $8M | $47.43 | — | +161,100 | — | NEW |
| 4 | BRX | 5.09% | 332,800 | $8M | $22.89 | -$516K | -69,300 | -17.2% | |
| 5 | BDN | 5.08% | 554,500 | $8M | $13.71 | $5M | +353,700 | +176.2% | |
| 6 | CTT | 5.06% | 646,336 | $8M | $11.70 | $1M | +9,236 | +1.4% | |
| 7 | DOC | 4.84% | 217,400 | $7M | $33.29 | -$1M | -44,100 | -16.9% | |
| 8 | WIR-UN.TO | 4.81% | 396,500 | $7M | $18.13 | -$140K | -89,000 | -18.3% | |
| 9 | UMH | 4.56% | 312,500 | $7M | $21.82 | $1M | +9,300 | +3.1% | |
| 10 | REG | 4.33% | 101,100 | $6M | $64.07 | $772K | +500 | +0.5% | |
| 11 | SRC | 4.21% | 131,500 | $6M | $47.84 | -$258K | -22,600 | -14.7% | |
| 12 | STAG | 4.17% | 166,700 | $6M | $37.43 | $19K | -18,400 | -9.9% | |
| 13 | IRT | 2.93% | 240,700 | $4M | $18.23 | -$3M | -249,300 | -50.9% | |
| 14 | ALEX | 2.93% | 239,210 | $4M | $18.32 | $1M | +58,300 | +32.2% | |
| 15 | STAR | 2.75% | 198,200 | $4M | $20.73 | $562K | -1,300 | -0.7% | |
| 16 | RHP | 2.67% | 50,500 | $4M | $78.95 | — | +50,500 | — | NEW |
| 17 | AVB | 2.63% | 18,850 | $4M | $208.70 | $69K | -2,100 | -10.0% | |
| 18 | VRE | 2.60% | 226,800 | $4M | $17.15 | $299K | -5,200 | -2.2% | |
| 19 | HT | 2.54% | 352,600 | $4M | $10.76 | $478K | +38,300 | +12.2% | |
| 20 | HHC | 2.52% | 38,690 | $4M | $97.47 | -$146K | -2,490 | -6.0% | |
| 21 | ALX | 2.43% | 13,576 | $4M | $267.97 | $573K | +2,522 | +22.8% | |
| 22 | ACC | 2.39% | 76,400 | $4M | $46.71 | $3M | +71,200 | +1369.2% | |
| 23 | VNO | 2.29% | 73,500 | $3M | $46.67 | $974K | +19,400 | +35.9% | |
| 24 | UE | 2.28% | 178,900 | $3M | $19.10 | — | +178,900 | — | NEW |
| 25 | CCS | 2.16% | 48,600 | $3M | $66.54 | -$856K | -19,200 | -28.3% | |
| 26 | FOR | 2.05% | 146,600 | $3M | $20.91 | $234K | +25,000 | +20.6% | |
| 27 | XLRE | 1.97% | 66,600 | $3M | $44.32 | -$219K | -13,700 | -17.1% | |
| 28 | CIO | 1.06% | 127,999 | $2M | $12.43 | — | +127,999 | — | NEW |
| 29 | BSRT | 0.95% | 107,000 | $1M | $13.21 | — | +107,000 | — | NEW |
| 30 | LXP-PC | 0.87% | 21,574 | $1M | $60.17 | $83K | — | — | |
| 31 | CUZ | 0.61% | 24,800 | $912K | $36.77 | -$682K | -20,300 | -45.0% | |
| 32 | RLJ-PA | 0.35% | 18,300 | $523K | $28.58 | $7K | -300 | -1.6% | |
| 33 | WRI | 0.28% | 13,200 | $423K | $32.05 | -$2M | -60,500 | -82.1% | |
| 34 | MGM | —% | — | — | — | -$1M | -27,700 | -100.0% | SOLD |
| 35 | MAA | —% | — | — | — | -$2M | -16,170 | -100.0% | SOLD |