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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
-4.72%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$411M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
104.92%
Top 10 Hldgs %
37.13%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$18.7M
2
DRE
Duke Realty Corp.
DRE
+$18.3M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.6M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$16.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 83.29%
2 Consumer Discretionary 2.82%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
$10M 2.43%
+502,900
New +$11M
KRG icon
27
Kite Realty
KRG
$5.88B
$9.8M 2.38%
+406,380
New +$10.3M
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
$8.9M 2.16%
+534,700
New +$8.87M
CPT icon
29
Camden Property Trust
CPT
$11.2B
$6.56M 1.59%
+94,900
New +$6.69M
RPT.PRD
30
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.06M 1.47%
+103,100
New +$6.36M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.7M 1.38%
+281,500
New +$6.09M
FOR icon
32
Forestar Group
FOR
$1.47B
$5.14M 1.25%
+256,500
New +$5.65M
HME
33
DELISTED
HOME PROPERTIES, INC
HME
$5.14M 1.25%
+78,700
New +$5.03M
ADC icon
34
Agree Realty
ADC
$9.42B
$5.02M 1.22%
+170,100
New +$5.27M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.55M 1.11%
+178,300
New +$4.98M
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.39M 1.07%
+205,100
New +$4.86M
DHC
37
Diversified Healthcare Trust
DHC
$2.17B
$3.19M 0.78%
+124,107
New +$3.37M
DLR icon
38
Digital Realty Trust
DLR
$71.5B
$2.67M 0.65%
+43,700
New +$2.85M
CCG.PRA
39
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$2.33M 0.57%
+88,400
New +$2.4M
LPT
40
DELISTED
Liberty Property Trust
LPT
$684K 0.17%
+18,500
New +$756K
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$655K 0.16%
+21,300
New +$696K
ARE.PRE.CL
42
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$463K 0.11%
+18,500
New +$485K
CBL.PRE
43
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$338K 0.08%
+13,600
New +$348K
GGP.PRA
44
DELISTED
GGP Inc.
GGP.PRA
$338K 0.08%
+14,600
New +$362K
TRC icon
45
Tejon Ranch
TRC
$460M
$265K 0.06%
+9,876
New +$271K
GRT.PRG
46
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$258K 0.06%
+10,255
New +$260K
EPR.PRF.CL
47
DELISTED
EPR Properties
EPR.PRF.CL
$251K 0.06%
+10,200
New +$258K
ELS.PRC.CL
48
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$245K 0.06%
+9,500
New +$247K
CBL.PRD
49
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$240K 0.06%
+9,500
New +$241K
1
2

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Real Estate Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Real Estate Management Services, which disclosed 50 positions worth $411M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Brandywine Realty Trust: 1,281,900 shares worth $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, followed by Consumer Discretionary and Industrials.

  • Real Estate Management Services's largest Q2 2013 buy was Brandywine Realty Trust: 1,281,900 shares worth $17.3M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $411M portfolio in Q2 2013.
  • Real Estate Management Services disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on Real Estate Management Services's 13F filing for Q2 2013, filed 19 Jul 2013.