Asset Manager
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REAL ESTATE MANAGEMENT SERVICES LLC
Market Value
$158M
+2.5%
Holdings
35
+1
New Purchases
2
Added To
7
Closed
1
Reduced
21
Top 10 Concentration
48.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STWD | 1.75% | 0.00% | +1.75% | $3M |
| ACC | 3.94% | 2.40% | +1.54% | $6M |
| STAG | 4.56% | 3.91% | +0.65% | $7M |
| IVT | 0.53% | 0.00% | +0.53% | $840K |
| BRX | 5.09% | 4.59% | +0.50% | $8M |
| UMH | 4.56% | 4.15% | +0.41% | $7M |
| SRC | 4.08% | 3.71% | +0.37% | $6M |
| KW | 5.77% | 5.56% | +0.21% | $9M |
| UE | 3.13% | 2.93% | +0.21% | $5M |
| BSRT | 2.34% | 2.14% | +0.20% | $4M |
| PECO | 3.12% | 2.94% | +0.18% | $5M |
| CCS | 1.92% | 1.77% | +0.15% | $3M |
| ALEX | 2.90% | 2.80% | +0.10% | $5M |
| VRE | 2.30% | 2.23% | +0.08% | $4M |
| XLRE | 1.93% | 1.86% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIR-UN.TO | 0.00% | 3.81% | -3.81% | $0 |
| HTA | 5.57% | 6.30% | -0.72% | $9M |
| CTT | 4.29% | 4.83% | -0.53% | $7M |
| CIO | 2.33% | 2.75% | -0.42% | $4M |
| IRT | 2.39% | 2.65% | -0.26% | $4M |
| BDN | 5.60% | 5.80% | -0.20% | $9M |
| REG | 3.96% | 4.13% | -0.17% | $6M |
| STAR | 1.86% | 2.01% | -0.16% | $3M |
| HHC | 2.23% | 2.37% | -0.13% | $4M |
| AVB | 1.90% | 2.02% | -0.13% | $3M |
| FOR | 1.73% | 1.85% | -0.12% | $3M |
| LXP-PC | 0.79% | 0.91% | -0.11% | $1M |
| VNO | 2.72% | 2.80% | -0.08% | $4M |
| HT | 2.31% | 2.38% | -0.07% | $4M |
| ALX | 2.42% | 2.48% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $25M | 15.9% |
| Mid Cap | 15 | $63M | 39.5% |
| Small Cap | 12 | $54M | 34.0% |
| Micro Cap | 4 | $17M | 10.6% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$2.5B
Avg P/E
61.0
Median P/E
26.4
Avg Dividend Yield
0.05%
Avg Beta
0.85
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KW | 5.77% | 382,300 | $9M | $23.88 | $552K | -27,700 | -6.8% | |
| 2 | BDN | 5.60% | 659,700 | $9M | $13.42 | -$91K | -6,800 | -1.0% | |
| 3 | HTA | 5.57% | 263,900 | $9M | $33.39 | -$896K | -63,400 | -19.4% | |
| 4 | BRX | 5.09% | 316,700 | $8M | $25.41 | $965K | -3,600 | -1.1% | |
| 5 | AIRC | 4.74% | 137,000 | $7M | $54.67 | $222K | -11,900 | -8.0% | |
| 6 | UMH | 4.56% | 263,800 | $7M | $27.33 | $809K | -15,700 | -5.6% | |
| 7 | STAG | 4.56% | 150,300 | $7M | $47.96 | $1M | -3,400 | -2.2% | |
| 8 | DOC | 4.43% | 193,900 | $7M | $36.09 | $192K | -9,400 | -4.6% | |
| 9 | CTT | 4.29% | 779,400 | $7M | $8.71 | -$658K | +152,000 | +24.2% | |
| 10 | SRC | 4.08% | 133,800 | $6M | $48.19 | $725K | +9,500 | +7.6% | |
| 11 | REG | 3.96% | 83,000 | $6M | $75.35 | -$109K | -11,500 | -12.2% | |
| 12 | ACC | 3.94% | 108,600 | $6M | $57.29 | $3M | +32,200 | +42.1% | |
| 13 | UE | 3.13% | 260,700 | $5M | $19.00 | $441K | +14,300 | +5.8% | |
| 14 | PECO | 3.12% | 149,282 | $5M | $33.04 | $393K | +1,470 | +1.0% | |
| 15 | ALEX | 2.90% | 182,636 | $5M | $25.09 | $260K | -1,750 | -0.9% | |
| 16 | VNO | 2.72% | 102,700 | $4M | $41.86 | -$15K | — | — | |
| 17 | ALX | 2.42% | 14,676 | $4M | $260.29 | -$5K | — | — | |
| 18 | IRT | 2.39% | 146,400 | $4M | $25.83 | -$308K | -54,600 | -27.2% | |
| 19 | BSRT | 2.34% | 209,200 | $4M | $17.72 | $406K | — | — | |
| 20 | CIO | 2.33% | 187,010 | $4M | $19.72 | -$559K | -50,800 | -21.4% | |
| 21 | HT | 2.31% | 398,228 | $4M | $9.17 | -$18K | +4,828 | +1.2% | |
| 22 | VRE | 2.30% | 198,000 | $4M | $18.38 | $205K | -2,600 | -1.3% | |
| 23 | RHP | 2.26% | 38,900 | $4M | $91.95 | $78K | -2,900 | -6.9% | |
| 24 | HHC | 2.23% | 34,690 | $4M | $101.79 | -$121K | -6,900 | -16.6% | |
| 25 | XLRE | 1.93% | 59,000 | $3M | $51.81 | $186K | -5,600 | -8.7% | |
| 26 | CCS | 1.92% | 37,100 | $3M | $81.78 | $306K | -7,300 | -16.4% | |
| 27 | AVB | 1.90% | 11,870 | $3M | $252.57 | -$120K | -2,200 | -15.6% | |
| 28 | STAR | 1.86% | 113,600 | $3M | $25.83 | -$171K | -10,200 | -8.2% | |
| 29 | STWD | 1.75% | 113,700 | $3M | $24.30 | — | +113,700 | — | NEW |
| 30 | FOR | 1.73% | 125,902 | $3M | $21.75 | -$122K | -27,600 | -18.0% | |
| 31 | LXP-PC | 0.79% | 20,174 | $1M | $62.26 | -$144K | -1,400 | -6.5% | |
| 32 | IVT | 0.53% | 30,800 | $840K | $27.27 | — | +30,800 | — | NEW |
| 33 | RLJ-PA | 0.32% | 17,600 | $506K | $28.75 | -$6K | — | — | |
| 34 | CUZ | 0.21% | 8,400 | $338K | $40.24 | $55K | +800 | +10.5% | |
| 35 | WIR-UN.TO | —% | — | — | — | -$6M | -271,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WIR-UN.TO | — | —% |