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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
+6.77%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$77.3M
Cap. Flow
+$42.9M
Cap. Flow %
7.48%
Top 10 Hldgs %
37.9%
Holding
52
New
4
Increased
30
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.82M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.55M
3
WCIC
WCI Communities, Inc.
WCIC
+$5.45M
4
KRG icon
Kite Realty
KRG
+$4.25M
5
HOUS
Anywhere Real Estate
HOUS
+$3.96M

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$6.24M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$3.57M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.02M
4
KW
Kennedy-Wilson Holdings
KW
+$1.9M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.8M

Sector Composition

Rank Sector Weight
1 Real Estate 80.21%
2 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$12.5M 2.18%
332,100
+101,900
+44% +$3.96M
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$12.5M 2.18%
466,227
-79,623
-15% -$1.9M
REXR icon
28
Rexford Industrial Realty
REXR
$8.63B
$12.2M 2.12%
854,118
+15,818
+2% +$225K
SITC icon
29
SITE Centers
SITC
$236M
$11.7M 2.03%
513,545
+84,595
+20% +$1.87M
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.4M 1.99%
576,200
+40,700
+8% +$778K
SAFE
31
Safehold
SAFE
$1.17B
$10.4M 1.81%
142,552
+14,669
+11% +$1.04M
H icon
32
Hyatt Hotels
H
$17.5B
$10.4M 1.81%
170,432
+2,732
+2% +$158K
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.67M 1.16%
305,500
– –
ADC icon
34
Agree Realty
ADC
$9.66B
$6.36M 1.11%
210,500
+12,300
+6% +$371K
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.06M 1.06%
238,300
– –
HME
36
DELISTED
HOME PROPERTIES, INC
HME
$6.02M 1.05%
94,100
– –
WPC icon
37
W.P. Carey
WPC
$17B
$5.11M 0.89%
80,965
+7,861
+11% +$479K
RPT.PRD
38
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.2M 0.73%
68,700
-29,400
-30% -$1.8M
LPT
39
DELISTED
Liberty Property Trust
LPT
$755K 0.13%
19,900
– –
AGNC icon
40
AGNC Investment
AGNC
$12.7B
$548K 0.1%
+23,400
New +$538K
GGP.PRA
41
DELISTED
GGP Inc.
GGP.PRA
$424K 0.07%
17,600
– –
ARE.PRE.CL
42
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$387K 0.07%
15,300
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$359K 0.06%
+4,800
New +$353K
CBL.PRD
44
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$347K 0.06%
13,700
– –
EPR.PRF.CL
45
DELISTED
EPR Properties
EPR.PRF.CL
$249K 0.04%
10,200
– –
CBL.PRE
46
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$245K 0.04%
9,800
– –
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-201,200
Closed -$3.57M
CCG.PRA
48
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
– –
-30,800
Closed -$775K
CCG
49
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-718,400
Closed -$6.24M
GRT.PRG
50
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
– –
-9,910
Closed -$250K
1
2

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Real Estate Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, Real Estate Management Services held 52 positions worth $574M, up 16% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Real Estate Management Services deployed $42.9M of net new capital in Q2 2014, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was AGNC Investment: 23,400 shares worth $548K.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $2.02M trimmed.

  • Real Estate Management Services's largest Q2 2014 buy was AGNC Investment: 23,400 shares worth $548K.
  • Real Estate Management Services added most to iShares US Real Estate ETF in Q2 2014, an estimated $8.82M increase.
  • Real Estate Management Services's biggest Q2 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $2.02M.
  • Real Estate Management Services fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2014, selling an estimated $6.24M.
  • Real Estate Management Services's ten largest holdings make up 38% of its $574M portfolio in Q2 2014.
  • Real Estate Management Services opened 4 new positions and closed 4 in Q2 2014.
  • Real Estate Management Services's portfolio value rose 16% quarter-over-quarter to $574M.

Based on Real Estate Management Services's 13F filing for Q2 2014, filed 11 Jul 2014.