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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
-1.93%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$1.71M
Cap. Flow
+$11.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.64%
Holding
52
New
2
Increased
24
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$8.95M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.6M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.03M
4
SUI icon
Sun Communities
SUI
+$2.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.59M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$6.56M
2
FOR icon
Forestar Group
FOR
+$5.14M
3
H icon
Hyatt Hotels
H
+$3.43M
4
DLR icon
Digital Realty Trust
DLR
+$2.67M
5
KW
Kennedy-Wilson Holdings
KW
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 80.73%
2 Consumer Discretionary 4.49%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
$9.53M 2.31%
+552,000
New +$8.95M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$9.35M 2.26%
217,400
-17,000
-7% -$769K
H icon
28
Hyatt Hotels
H
$16.4B
$9.01M 2.18%
209,800
-78,100
-27% -$3.43M
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
$7.71M 1.87%
415,650
-119,050
-22% -$2.16M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.66B
$7.42M 1.8%
+116,400
New +$7.6M
ADC icon
31
Agree Realty
ADC
$9.34B
$6.13M 1.48%
203,100
+33,000
+19% +$966K
RPT.PRD
32
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$6.07M 1.47%
103,100
– –
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.51M 1.33%
296,600
+15,100
+5% +$296K
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.3M 1.28%
229,200
+50,900
+29% +$1.24M
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.77M 1.15%
249,700
+44,600
+22% +$940K
HME
36
DELISTED
HOME PROPERTIES, INC
HME
$4.73M 1.14%
81,900
+3,200
+4% +$196K
CCG.PRA
37
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.9M 0.46%
73,211
-15,189
-17% -$397K
DHC
38
Diversified Healthcare Trust
DHC
$2.15B
$1.36M 0.33%
58,724
-65,383
-53% -$1.58M
LPT
39
DELISTED
Liberty Property Trust
LPT
$659K 0.16%
18,500
– –
ARE.PRE.CL
40
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$430K 0.1%
18,500
– –
CBL.PRD
41
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$342K 0.08%
13,700
+4,200
+44% +$104K
GGP.PRA
42
DELISTED
GGP Inc.
GGP.PRA
$320K 0.08%
14,600
– –
TRC icon
43
Tejon Ranch
TRC
$457M
$287K 0.07%
9,579
-297
-3% -$9.02K
GRT.PRG
44
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$258K 0.06%
10,255
– –
CBL.PRE
45
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$228K 0.06%
9,800
-3,800
-28% -$89.7K
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$220K 0.05%
7,500
-13,800
-65% -$419K
EPR.PRF.CL
47
DELISTED
EPR Properties
EPR.PRF.CL
$219K 0.05%
10,200
– –
CPT icon
48
Camden Property Trust
CPT
$11B
– –
-94,900
Closed -$6.56M
DLR icon
49
Digital Realty Trust
DLR
$69.7B
– –
-43,700
Closed -$2.67M
FOR icon
50
Forestar Group
FOR
$1.44B
– –
-256,500
Closed -$5.14M
1
2
3

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Real Estate Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Real Estate Management Services held 52 positions worth $413M, up 0.42% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Real Estate Management Services's Q3 2013 filing shows 2 new, 24 increased, 16 reduced and 4 closed positions. Its largest new stake was WCI Communities, Inc.: 552,000 shares worth $9.53M. The largest sale was Camden Property Trust, an estimated $6.56M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Real Estate Management Services's largest Q3 2013 buy was WCI Communities, Inc.: 552,000 shares worth $9.53M.
  • Real Estate Management Services added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013, an estimated $4.03M increase.
  • Real Estate Management Services's biggest Q3 2013 reduction was Hyatt Hotels, cutting an estimated $3.43M.
  • Real Estate Management Services fully exited Camden Property Trust in Q3 2013, selling an estimated $6.56M.
  • Real Estate Management Services's ten largest holdings make up 39% of its $413M portfolio in Q3 2013.
  • Real Estate Management Services opened 2 new positions and closed 4 in Q3 2013.
  • Real Estate Management Services's portfolio value rose 0.42% quarter-over-quarter to $413M.

Based on Real Estate Management Services's 13F filing for Q3 2013, filed 13 Nov 2013.