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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
+4.92%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$56.7M
Cap. Flow
+$36.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
37.13%
Holding
51
New
3
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$13.4M
2
KIM icon
Kimco Realty
KIM
+$12.2M
3
ALX
Alexander's
ALX
+$11.9M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$4.07M
5
KW
Kennedy-Wilson Holdings
KW
+$3.45M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.02M
2
WPC icon
W.P. Carey
WPC
+$6.8M
3
PPS
Post Properties
PPS
+$4.09M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$4.06M
5
SITC icon
SITE Centers
SITC
+$3.63M

Sector Composition

Rank Sector Weight
1 Real Estate 83.15%
2 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
$11.3M 2.27%
570,500
+11,800
+2% +$226K
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.2M 2.06%
535,500
– –
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$10M 2.01%
230,200
+19,500
+9% +$909K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.46M 1.9%
679,900
– –
SAFE
30
Safehold
SAFE
$1.16B
$9.19M 1.85%
127,883
-20,630
-14% -$1.51M
SITC icon
31
SITE Centers
SITC
$225M
$9.11M 1.83%
428,950
-175,942
-29% -$3.63M
H icon
32
Hyatt Hotels
H
$16.4B
$9.02M 1.82%
167,700
– –
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.26M 1.26%
305,500
– –
CCG
34
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.24M 1.26%
718,400
-456,080
-39% -$4.06M
ADC icon
35
Agree Realty
ADC
$9.34B
$6.03M 1.21%
198,200
– –
RPT.PRD
36
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.91M 1.19%
98,100
-2,000
-2% -$118K
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.75M 1.16%
238,300
+1,800
+0.8% +$41.3K
HME
38
DELISTED
HOME PROPERTIES, INC
HME
$5.66M 1.14%
94,100
– –
WPC icon
39
W.P. Carey
WPC
$16.8B
$4.3M 0.87%
73,104
-112,514
-61% -$6.8M
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.57M 0.72%
201,200
-90,200
-31% -$1.57M
CCG.PRA
41
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$775K 0.16%
30,800
-34,961
-53% -$875K
LPT
42
DELISTED
Liberty Property Trust
LPT
$736K 0.15%
19,900
– –
GGP.PRA
43
DELISTED
GGP Inc.
GGP.PRA
$409K 0.08%
17,600
– –
ARE.PRE.CL
44
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$377K 0.08%
15,300
-3,200
-17% -$74.8K
CBL.PRD
45
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$344K 0.07%
13,700
– –
GRT.PRG
46
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$250K 0.05%
9,910
– –
EPR.PRF.CL
47
DELISTED
EPR Properties
EPR.PRF.CL
$243K 0.05%
10,200
– –
CBL.PRE
48
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$235K 0.05%
9,800
– –
SPG icon
49
Simon Property Group
SPG
$74.4B
– –
-56,020
Closed -$8.02M
WRI
50
DELISTED
Weingarten Realty Investors
WRI
– –
-7,500
Closed -$206K
1
2
3

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Real Estate Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, Real Estate Management Services held 51 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Real Estate Management Services deployed $36.8M of net new capital in Q1 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Veris Residential: 637,500 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was W.P. Carey, an estimated $6.8M trimmed.

  • Real Estate Management Services's largest Q1 2014 buy was Veris Residential: 637,500 shares worth $13.3M.
  • Real Estate Management Services added most to Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2014, an estimated $4.07M increase.
  • Real Estate Management Services's biggest Q1 2014 reduction was W.P. Carey, cutting an estimated $6.8M.
  • Real Estate Management Services fully exited Simon Property Group in Q1 2014, selling an estimated $8.02M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $497M portfolio in Q1 2014.
  • Real Estate Management Services opened 3 new positions and closed 3 in Q1 2014.
  • Real Estate Management Services's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Real Estate Management Services's 13F filing for Q1 2014, filed 30 Apr 2014.