We are live on ! Find out more
REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
-9.52%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$403M
Cap. Flow
-$367M
Cap. Flow %
-193.36%
Top 10 Hldgs %
37.61%
Holding
60
New
1
Increased
2
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$1.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$17.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$15.8M
3
KRG icon
Kite Realty
KRG
+$15.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$14.8M
5
SAFE
Safehold
SAFE
+$14.4M

Sector Composition

Rank Sector Weight
1 Real Estate 82.99%
2 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$4.48M 2.36%
120,700
-218,800
-64% -$8.9M
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.3M 2.26%
222,300
-85,400
-28% -$1.77M
GGP
28
DELISTED
GGP Inc.
GGP
$3.92M 2.06%
152,900
-354,700
-70% -$9.89M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.97B
$3.38M 1.78%
38,600
-140,300
-78% -$13M
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.65M 1.39%
162,200
-379,400
-70% -$6.64M
CUZ icon
31
Cousins Properties
CUZ
$5.19B
$2.47M 1.3%
84,382
-212,444
-72% -$6.11M
ALX
32
Alexander's
ALX
$1.3B
$2.19M 1.15%
5,344
-24,701
-82% -$10.5M
ADC icon
33
Agree Realty
ADC
$9.35B
$2.19M 1.15%
74,900
-107,600
-59% -$3.33M
ELME
34
Elme Communities
ELME
$143M
$2.02M 1.07%
78,000
-64,700
-45% -$1.66M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.93M 1.01%
82,800
-95,400
-54% -$2.39M
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.92M 1.01%
78,300
-122,300
-61% -$3.23M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$1.74M 0.92%
24,400
+18,200
+294% +$1.38M
WPC icon
38
W.P. Carey
WPC
$16.8B
$1.62M 0.85%
28,078
-37,266
-57% -$2.33M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$993K 0.52%
+13,300
New +$1.06M
HME
40
DELISTED
HOME PROPERTIES, INC
HME
$986K 0.52%
13,500
-45,400
-77% -$3.29M
GGP.PRA
41
DELISTED
GGP Inc.
GGP.PRA
$754K 0.4%
29,800
-4,500
-13% -$114K
ARE.PRE.CL
42
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$394K 0.21%
15,300
– –
CBL.PRE
43
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$342K 0.18%
13,400
– –
EPR.PRF.CL
44
DELISTED
EPR Properties
EPR.PRF.CL
$265K 0.14%
10,200
– –
AGNC icon
45
AGNC Investment
AGNC
$12.4B
$193K 0.1%
10,500
– –
AMH icon
46
American Homes 4 Rent
AMH
$12B
– –
-471,900
Closed -$7.81M
RPT.PRD
47
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-17,700
Closed -$1.19M
CBL.PRD
48
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-9,600
Closed -$242K
1
2

Similar funds

NM
Nokota Management New York $165M AUM
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Real Estate Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Real Estate Management Services held 60 positions worth $190M, down 68% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Real Estate Management Services withdrew a net $367M in Q2 2015, closing 15 positions and reducing 38 holdings. Its most notable exit was American Homes 4 Rent, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in Vanguard Real Estate ETF worth $993K.

  • Real Estate Management Services's largest Q2 2015 buy was Vanguard Real Estate ETF: 13,300 shares worth $993K.
  • Real Estate Management Services added most to Empire State Realty Trust in Q2 2015, an estimated $1.4M increase.
  • Real Estate Management Services's biggest Q2 2015 reduction was Colony Capital, Inc., cutting an estimated $17.2M.
  • Real Estate Management Services fully exited American Homes 4 Rent in Q2 2015, selling an estimated $7.81M.
  • Real Estate Management Services's ten largest holdings make up 38% of its $190M portfolio in Q2 2015.
  • Real Estate Management Services opened 1 new position and closed 15 in Q2 2015.
  • Real Estate Management Services's portfolio value fell 68% quarter-over-quarter to $190M.

Based on Real Estate Management Services's 13F filing for Q2 2015, filed 16 Jul 2015.