Asset Manager
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REAL ESTATE MANAGEMENT SERVICES LLC
Market Value
$154M
+3.1%
Holdings
34
-1
New Purchases
1
Added To
10
Closed
1
Reduced
20
Top 10 Concentration
48.4%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PECO | 2.94% | 0.00% | +2.94% | $5M |
| CIO | 2.75% | 1.06% | +1.69% | $4M |
| BSRT | 2.14% | 0.95% | +1.19% | $3M |
| BDN | 5.80% | 5.08% | +0.72% | $9M |
| UE | 2.93% | 2.28% | +0.64% | $5M |
| VNO | 2.80% | 2.29% | +0.50% | $4M |
| HTA | 6.30% | 6.07% | +0.22% | $10M |
| KW | 5.56% | 5.40% | +0.16% | $9M |
| ALX | 2.48% | 2.43% | +0.05% | $4M |
| LXP-PC | 0.91% | 0.87% | +0.04% | $1M |
| ACC | 2.40% | 2.39% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIR-UN.TO | 3.81% | 4.81% | -1.00% | $6M |
| STAR | 2.01% | 2.75% | -0.73% | $3M |
| AVB | 2.02% | 2.63% | -0.61% | $3M |
| BRX | 4.59% | 5.09% | -0.50% | $7M |
| SRC | 3.71% | 4.21% | -0.50% | $6M |
| CUZ | 0.18% | 0.61% | -0.43% | $283K |
| DOC | 4.41% | 4.84% | -0.43% | $7M |
| UMH | 4.15% | 4.56% | -0.41% | $6M |
| RHP | 2.27% | 2.67% | -0.40% | $3M |
| AIRC | 4.71% | 5.11% | -0.40% | $7M |
| CCS | 1.77% | 2.16% | -0.39% | $3M |
| VRE | 2.23% | 2.60% | -0.37% | $3M |
| WRI | 0.00% | 0.28% | -0.28% | $0 |
| IRT | 2.65% | 2.93% | -0.28% | $4M |
| STAG | 3.91% | 4.17% | -0.26% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $26M | 16.9% |
| Mid Cap | 13 | $55M | 35.8% |
| Small Cap | 12 | $52M | 33.5% |
| Micro Cap | 5 | $21M | 13.8% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$2.2B
Avg P/E
60.8
Median P/E
26.7
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTA | 6.30% | 327,300 | $10M | $29.66 | $625K | -12,900 | -3.8% | |
| 2 | BDN | 5.80% | 666,500 | $9M | $13.42 | $1M | +112,000 | +20.2% | |
| 3 | KW | 5.56% | 410,000 | $9M | $20.92 | $500K | +3,506 | +0.9% | |
| 4 | CTT | 4.83% | 627,400 | $7M | $11.87 | -$115K | -18,936 | -2.9% | |
| 5 | AIRC | 4.71% | 148,900 | $7M | $48.81 | -$373K | -12,200 | -7.6% | |
| 6 | BRX | 4.59% | 320,300 | $7M | $22.11 | -$536K | -12,500 | -3.8% | |
| 7 | DOC | 4.41% | 203,300 | $7M | $33.48 | -$431K | -14,100 | -6.5% | |
| 8 | UMH | 4.15% | 279,500 | $6M | $22.90 | -$418K | -33,000 | -10.6% | |
| 9 | REG | 4.13% | 94,500 | $6M | $67.33 | -$114K | -6,600 | -6.5% | |
| 10 | STAG | 3.91% | 153,700 | $6M | $39.25 | -$207K | -13,000 | -7.8% | |
| 11 | WIR-UN.TO | 3.81% | 271,000 | $6M | $21.68 | -$1M | -125,500 | -31.6% | |
| 12 | SRC | 3.71% | 124,300 | $6M | $46.04 | -$568K | -7,200 | -5.5% | |
| 13 | PECO | 2.94% | 147,812 | $5M | $30.71 | — | +147,812 | — | NEW |
| 14 | UE | 2.93% | 246,400 | $5M | $18.31 | $1M | +67,500 | +37.7% | |
| 15 | ALEX | 2.80% | 184,386 | $4M | $23.44 | -$60K | -54,824 | -22.9% | |
| 16 | VNO | 2.80% | 102,700 | $4M | $42.01 | $884K | +29,200 | +39.7% | |
| 17 | CIO | 2.75% | 237,810 | $4M | $17.86 | $3M | +109,811 | +85.8% | |
| 18 | IRT | 2.65% | 201,000 | $4M | $20.35 | -$298K | -39,700 | -16.5% | |
| 19 | ALX | 2.48% | 14,676 | $4M | $260.63 | $187K | +1,100 | +8.1% | |
| 20 | ACC | 2.40% | 76,400 | $4M | $48.46 | $133K | — | — | |
| 21 | HT | 2.38% | 393,400 | $4M | $9.33 | -$124K | +40,800 | +11.6% | |
| 22 | HHC | 2.37% | 41,590 | $4M | $87.81 | -$119K | +2,900 | +7.5% | |
| 23 | RHP | 2.27% | 41,800 | $3M | $83.71 | -$488K | -8,700 | -17.2% | |
| 24 | VRE | 2.23% | 200,600 | $3M | $17.12 | -$456K | -26,200 | -11.6% | |
| 25 | BSRT | 2.14% | 209,200 | $3M | $15.77 | $2M | +102,200 | +95.5% | |
| 26 | AVB | 2.02% | 14,070 | $3M | $221.61 | -$816K | -4,780 | -25.4% | |
| 27 | STAR | 2.01% | 123,800 | $3M | $25.08 | -$1M | -74,400 | -37.5% | |
| 28 | XLRE | 1.86% | 64,600 | $3M | $44.44 | -$81K | -2,000 | -3.0% | |
| 29 | FOR | 1.85% | 153,502 | $3M | $18.63 | -$205K | +6,902 | +4.7% | |
| 30 | CCS | 1.77% | 44,400 | $3M | $61.44 | -$506K | -4,200 | -8.6% | |
| 31 | LXP-PC | 0.91% | 21,574 | $1M | $64.89 | $102K | — | — | |
| 32 | RLJ-PA | 0.33% | 17,600 | $512K | $29.09 | -$11K | -700 | -3.8% | |
| 33 | CUZ | 0.18% | 7,600 | $283K | $37.24 | -$629K | -17,200 | -69.3% | |
| 34 | WRI | —% | — | — | — | -$423K | -13,200 | -100.0% | SOLD |