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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
+10.72%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$49.9M
Cap. Flow
-$6.68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
38.36%
Holding
56
New
4
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$8.92M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.46M
3
CLNY
Colony Capital, Inc.
CLNY
+$3.92M
4
SAFE
Safehold
SAFE
+$3.36M
5
KW
Kennedy-Wilson Holdings
KW
+$1.89M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$9.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$7.32M
4
RSO
Resource Capital Corp.
RSO
+$2.86M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.65M

Sector Composition

Rank Sector Weight
1 Real Estate 80.44%
2 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$13.3M 2.21%
354,400
+253,563
+251% +$8.92M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.3M 2.2%
623,000
+46,800
+8% +$973K
CUZ icon
28
Cousins Properties
CUZ
$5.19B
$13M 2.15%
402,499
+17,040
+4% +$582K
H icon
29
Hyatt Hotels
H
$16.4B
$11.1M 1.85%
185,132
-1,000
-0.5% -$58.7K
SITC icon
30
SITE Centers
SITC
$225M
$8.57M 1.42%
362,206
-101,979
-22% -$2.35M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.41M 1.23%
344,100
+33,400
+11% +$711K
ADC icon
32
Agree Realty
ADC
$9.34B
$6.87M 1.14%
221,100
– –
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.65M 1.1%
243,400
– –
HME
34
DELISTED
HOME PROPERTIES, INC
HME
$6.17M 1.02%
94,100
– –
WPC icon
35
W.P. Carey
WPC
$16.8B
$5.19M 0.86%
75,554
-5,411
-7% -$357K
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.49M 0.75%
+177,200
New +$4.46M
ELME
37
Elme Communities
ELME
$143M
$3.65M 0.6%
131,800
+42,000
+47% +$1.14M
FUR
38
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.22M 0.53%
206,513
-161,345
-44% -$2.65M
VRE
39
DELISTED
Veris Residential
VRE
$3.04M 0.5%
159,500
-501,143
-76% -$9.59M
RPT.PRD
40
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.77M 0.29%
26,500
– –
GGP.PRA
41
DELISTED
GGP Inc.
GGP.PRA
$1.65M 0.27%
65,900
+46,300
+236% +$1.16M
CBL.PRE
42
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$577K 0.1%
22,962
+11,062
+93% +$277K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.66B
$476K 0.08%
6,200
-116,300
-95% -$8.7M
ARE.PRE.CL
44
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$396K 0.07%
15,300
– –
EPR.PRF.CL
45
DELISTED
EPR Properties
EPR.PRF.CL
$257K 0.04%
10,200
– –
CBL.PRD
46
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$242K 0.04%
9,600
– –
AGNC icon
47
AGNC Investment
AGNC
$12.4B
$229K 0.04%
10,500
-12,900
-55% -$291K
ESRT icon
48
Empire State Realty Trust
ESRT
$872M
$185K 0.03%
+10,500
New +$171K
1
2

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Real Estate Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Real Estate Management Services held 56 positions worth $603M, up 9% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Real Estate Management Services's Q4 2014 filing shows 4 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 177,200 shares worth $4.49M. The largest sale was Veris Residential, an estimated $9.59M.

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

  • Real Estate Management Services's largest Q4 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 177,200 shares worth $4.49M.
  • Real Estate Management Services added most to Liberty Property Trust in Q4 2014, an estimated $8.92M increase.
  • Real Estate Management Services's biggest Q4 2014 reduction was Veris Residential, cutting an estimated $9.59M.
  • Real Estate Management Services's ten largest holdings make up 38% of its $603M portfolio in Q4 2014.
  • Real Estate Management Services opened 4 new positions and closed 1 in Q4 2014.
  • Real Estate Management Services's portfolio value rose 9% quarter-over-quarter to $603M.

Based on Real Estate Management Services's 13F filing for Q4 2014, filed 13 Feb 2015.