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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
+1.45%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$26.9M
Cap. Flow
+$22.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.93%
Holding
53
New
5
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$13.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.39M
4
SPG icon
Simon Property Group
SPG
+$8.07M
5
PPS
Post Properties
PPS
+$4.06M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$15.7M
2
CLP
COLONIAL PROPERTIES TRUST
CLP
+$11.3M
3
SAFE
Safehold
SAFE
+$2.32M
4
H icon
Hyatt Hotels
H
+$1.98M
5
PKY
Parkway, Inc.
PKY
+$1.91M

Sector Composition

Rank Sector Weight
1 Real Estate 83.59%
2 Consumer Discretionary 4.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.2M 2.32%
535,500
-82,300
-13% -$1.6M
PKY
27
DELISTED
Parkway, Inc.
PKY
$10.2M 2.32%
529,514
-106,200
-17% -$1.91M
REXR icon
28
Rexford Industrial Realty
REXR
$8.42B
$10.2M 2.32%
+772,100
New +$10.5M
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
$8.9M 2.02%
400,150
-15,500
-4% -$312K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.66M 1.97%
+679,900
New +$8.39M
H icon
31
Hyatt Hotels
H
$16.4B
$8.29M 1.88%
167,700
-42,100
-20% -$1.98M
SPG icon
32
Simon Property Group
SPG
$74.4B
$8.02M 1.82%
+56,020
New +$8.07M
RPT.PRD
33
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.86M 1.33%
100,100
-3,000
-3% -$176K
ADC icon
34
Agree Realty
ADC
$9.34B
$5.75M 1.31%
198,200
-4,900
-2% -$147K
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.54M 1.26%
305,500
+8,900
+3% +$169K
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.23M 1.19%
291,400
+41,700
+17% +$783K
HME
37
DELISTED
HOME PROPERTIES, INC
HME
$5.05M 1.15%
94,100
+12,200
+15% +$686K
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.04M 1.15%
236,500
+7,300
+3% +$165K
PPS
39
DELISTED
Post Properties
PPS
$4.09M 0.93%
+90,500
New +$4.06M
CCG.PRA
40
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.62M 0.37%
65,761
-7,450
-10% -$187K
LPT
41
DELISTED
Liberty Property Trust
LPT
$674K 0.15%
19,900
+1,400
+8% +$49K
ARE.PRE.CL
42
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$392K 0.09%
18,500
– –
GGP.PRA
43
DELISTED
GGP Inc.
GGP.PRA
$355K 0.08%
17,600
+3,000
+21% +$64.7K
CBL.PRD
44
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$325K 0.07%
13,700
– –
GRT.PRG
45
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$249K 0.06%
9,910
-345
-3% -$8.71K
EPR.PRF.CL
46
DELISTED
EPR Properties
EPR.PRF.CL
$216K 0.05%
10,200
– –
CBL.PRE
47
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$208K 0.05%
9,800
– –
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$206K 0.05%
7,500
– –
DHC
49
Diversified Healthcare Trust
DHC
$2.15B
– –
-58,724
Closed -$1.36M
TRC icon
50
Tejon Ranch
TRC
$457M
– –
-9,579
Closed -$287K
1
2
3

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Real Estate Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Real Estate Management Services held 53 positions worth $440M, up 6.5% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Real Estate Management Services deployed $22.5M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Mid-America Apartment Communities: 209,976 shares worth $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Safehold, an estimated $2.32M trimmed.

  • Real Estate Management Services's largest Q4 2013 buy was Mid-America Apartment Communities: 209,976 shares worth $12.8M.
  • Real Estate Management Services added most to iShares US Real Estate ETF in Q4 2013, an estimated $3.83M increase.
  • Real Estate Management Services's biggest Q4 2013 reduction was Safehold, cutting an estimated $2.32M.
  • Real Estate Management Services fully exited NorthStar Realty Finance Corp. in Q4 2013, selling an estimated $15.7M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $440M portfolio in Q4 2013.
  • Real Estate Management Services opened 5 new positions and closed 5 in Q4 2013.
  • Real Estate Management Services's portfolio value rose 6.5% quarter-over-quarter to $440M.

Based on Real Estate Management Services's 13F filing for Q4 2013, filed 20 Feb 2014.