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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
+3.17%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$10.1M
Cap. Flow
-$28M
Cap. Flow %
-4.72%
Top 10 Hldgs %
37.24%
Holding
63
New
8
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FCH
Felcor Lodging Trust
FCH
+$17.8M
2
VRE
Veris Residential
VRE
+$10.6M
3
UE icon
Urban Edge Properties
UE
+$6.95M
4
LPT
Liberty Property Trust
LPT
+$4.89M
5
H icon
Hyatt Hotels
H
+$4.38M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$15.2M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$15.1M
3
SUI icon
Sun Communities
SUI
+$12.1M
4
AMH icon
American Homes 4 Rent
AMH
+$8.09M
5
DRE
Duke Realty Corp.
DRE
+$7.69M

Sector Composition

Rank Sector Weight
1 Real Estate 81.26%
2 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
26
DELISTED
Veris Residential
VRE
$13.6M 2.3%
707,000
+547,500
+343% +$10.6M
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.1M 1.7%
541,600
-231,000
-30% -$4.41M
CUZ icon
28
Cousins Properties
CUZ
$5.17B
$8.88M 1.5%
296,826
-105,673
-26% -$3.26M
SITC icon
29
SITE Centers
SITC
$174M
$8.69M 1.47%
362,206
– –
AMH icon
30
American Homes 4 Rent
AMH
$12.4B
$7.81M 1.32%
471,900
-483,500
-51% -$8.09M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.97M 1.18%
307,700
-36,400
-11% -$836K
UE icon
32
Urban Edge Properties
UE
$2.85B
$6.89M 1.16%
+290,641
New +$6.95M
ADC icon
33
Agree Realty
ADC
$9.57B
$6.02M 1.01%
182,500
-38,600
-17% -$1.28M
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.42M 0.91%
200,600
+23,400
+13% +$599K
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.95M 0.84%
178,200
-65,200
-27% -$1.86M
WPC icon
36
W.P. Carey
WPC
$16.6B
$4.35M 0.73%
65,344
-10,210
-14% -$702K
ESRT icon
37
Empire State Realty Trust
ESRT
$850M
$4.24M 0.72%
225,400
+214,900
+2,047% +$3.9M
HME
38
DELISTED
HOME PROPERTIES, INC
HME
$4.08M 0.69%
58,900
-35,200
-37% -$2.44M
ELME
39
Elme Communities
ELME
$146M
$3.94M 0.67%
142,700
+10,900
+8% +$308K
RPT.PRD
40
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.19M 0.2%
17,700
-8,800
-33% -$601K
GGP.PRA
41
DELISTED
GGP Inc.
GGP.PRA
$875K 0.15%
34,300
-31,600
-48% -$816K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.67B
$492K 0.08%
6,200
– –
ARE.PRE.CL
43
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$396K 0.07%
15,300
– –
CBL.PRE
44
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$340K 0.06%
13,400
-9,562
-42% -$248K
EPR.PRF.CL
45
DELISTED
EPR Properties
EPR.PRF.CL
$265K 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
$12.6B
$224K 0.04%
10,500
– –
PKY
48
DELISTED
Parkway, Inc.
PKY
– –
-825,300
Closed -$15.2M
FUR
49
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-206,513
Closed -$3.22M
GRT
50
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,095,967
Closed -$15.1M
1
2

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Real Estate Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Real Estate Management Services held 63 positions worth $593M, down 1.7% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Real Estate Management Services withdrew a net $28M in Q1 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was Parkway, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in Felcor Lodging Trust worth $19M.

  • Real Estate Management Services's largest Q1 2015 buy was Felcor Lodging Trust: 1,657,537 shares worth $19M.
  • Real Estate Management Services added most to Veris Residential in Q1 2015, an estimated $10.6M increase.
  • Real Estate Management Services's biggest Q1 2015 reduction was Sun Communities, cutting an estimated $12.1M.
  • Real Estate Management Services fully exited Parkway, Inc. in Q1 2015, selling an estimated $15.2M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $593M portfolio in Q1 2015.
  • Real Estate Management Services opened 8 new positions and closed 4 in Q1 2015.
  • Real Estate Management Services's portfolio value fell 1.7% quarter-over-quarter to $593M.

Based on Real Estate Management Services's 13F filing for Q1 2015, filed 24 Apr 2015.