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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
-4.19%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$21M
Cap. Flow
+$5.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.28%
Holding
55
New
7
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16.8M
2
SAFE
Safehold
SAFE
+$5.24M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.43M
4
RSO
Resource Capital Corp.
RSO
+$3.7M
5
KRG icon
Kite Realty
KRG
+$3.03M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$16.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
3
HOUS
Anywhere Real Estate
HOUS
+$12.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.03M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 80.46%
2 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
26
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.6M 2.27%
772,600
-240,600
-24% -$4.03M
GGP
27
DELISTED
GGP Inc.
GGP
$12.5M 2.27%
532,700
-13,700
-3% -$328K
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.3M 2.04%
576,200
– –
H icon
29
Hyatt Hotels
H
$16.4B
$11.3M 2.04%
186,132
+15,700
+9% +$957K
SITC icon
30
SITE Centers
SITC
$225M
$10M 1.81%
464,185
-49,360
-10% -$1.12M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$8.48M 1.53%
122,500
-219,700
-64% -$15.9M
BMR
32
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.28M 1.13%
310,700
+5,200
+2% +$113K
ADC icon
33
Agree Realty
ADC
$9.34B
$6.05M 1.09%
221,100
+10,600
+5% +$312K
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.76M 1.04%
243,400
+5,100
+2% +$126K
FUR
35
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.54M 1%
367,858
-1,065,034
-74% -$16.2M
HME
36
DELISTED
HOME PROPERTIES, INC
HME
$5.48M 0.99%
94,100
– –
WPC icon
37
W.P. Carey
WPC
$16.8B
$5.06M 0.91%
80,965
– –
LPT
38
DELISTED
Liberty Property Trust
LPT
$3.35M 0.61%
100,837
+80,937
+407% +$2.9M
ELME
39
Elme Communities
ELME
$143M
$2.28M 0.41%
+89,800
New +$2.4M
RPT.PRD
40
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.62M 0.29%
26,500
-42,200
-61% -$2.63M
AGNC icon
41
AGNC Investment
AGNC
$12.4B
$497K 0.09%
23,400
– –
GGP.PRA
42
DELISTED
GGP Inc.
GGP.PRA
$482K 0.09%
19,600
+2,000
+11% +$48.9K
ARE.PRE.CL
43
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$390K 0.07%
15,300
– –
CBL.PRE
44
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$289K 0.05%
11,900
+2,100
+21% +$51.7K
EPR.PRF.CL
45
DELISTED
EPR Properties
EPR.PRF.CL
$255K 0.05%
10,200
– –
CBL.PRD
46
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$245K 0.04%
9,600
-4,100
-30% -$104K
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
– –
-332,100
Closed -$12.5M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,800
Closed -$359K
1
2

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Real Estate Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Real Estate Management Services held 55 positions worth $553M, down 3.7% from $574M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Real Estate Management Services's Q3 2014 filing shows 7 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was American Homes 4 Rent: 938,800 shares worth $15.9M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $16.2M.

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

  • Real Estate Management Services's largest Q3 2014 buy was American Homes 4 Rent: 938,800 shares worth $15.9M.
  • Real Estate Management Services added most to Safehold in Q3 2014, an estimated $5.24M increase.
  • Real Estate Management Services's biggest Q3 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $16.2M.
  • Real Estate Management Services fully exited Anywhere Real Estate in Q3 2014, selling an estimated $12.5M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $553M portfolio in Q3 2014.
  • Real Estate Management Services opened 7 new positions and closed 3 in Q3 2014.
  • Real Estate Management Services's portfolio value fell 3.7% quarter-over-quarter to $553M.

Based on Real Estate Management Services's 13F filing for Q3 2014, filed 15 Oct 2014.