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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
-3.49%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$456M
Cap. Flow
+$486M
Cap. Flow %
75.15%
Top 10 Hldgs %
38.03%
Holding
47
New
2
Increased
39
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$23.1M
2
LPT
Liberty Property Trust
LPT
+$22.8M
3
CLNY
Colony Capital, Inc.
CLNY
+$20.4M
4
FCH
Felcor Lodging Trust
FCH
+$19.8M
5
KRG icon
Kite Realty
KRG
+$19.7M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.78M
2
AGNC icon
AGNC Investment
AGNC
+$193K
3
GGP.PRA
GGP Inc.
GGP.PRA
+$186K

Sector Composition

Rank Sector Weight
1 Real Estate 82.51%
2 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$9.17B
$14.9M 2.31%
176,100
+137,500
+356% +$12.4M
CUZ icon
27
Cousins Properties
CUZ
$5.21B
$12.1M 1.87%
464,280
+379,898
+450% +$10.5M
H icon
28
Hyatt Hotels
H
$16.2B
$11.9M 1.84%
253,000
+166,100
+191% +$8.86M
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.1M 1.72%
480,269
+401,969
+513% +$9.43M
RSO
30
DELISTED
Resource Capital Corp.
RSO
$11M 1.69%
980,528
+628,842
+179% +$8.5M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.2M 1.58%
510,900
+288,600
+130% +$5.77M
ADC icon
32
Agree Realty
ADC
$9.22B
$6M 0.93%
201,100
+126,200
+168% +$3.76M
PKY
33
DELISTED
Parkway, Inc.
PKY
$5.84M 0.9%
+375,300
New +$6.33M
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.75M 0.89%
231,500
+148,700
+180% +$3.54M
ELME
35
Elme Communities
ELME
$146M
$5.49M 0.85%
220,200
+142,200
+182% +$3.67M
WPC icon
36
W.P. Carey
WPC
$16.5B
$4.83M 0.75%
85,356
+57,278
+204% +$3.33M
RPT
37
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.64M 0.72%
309,400
+147,200
+91% +$2.38M
HME
38
DELISTED
HOME PROPERTIES, INC
HME
$4.4M 0.68%
58,900
+45,400
+336% +$3.36M
ALX
39
Alexander's
ALX
$1.34B
$4.21M 0.65%
11,259
+5,915
+111% +$2.3M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$2.76M 0.43%
36,500
+23,200
+174% +$1.78M
RPT.PRD
41
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$985K 0.15%
+17,700
New +$1.04M
GGP.PRA
42
DELISTED
GGP Inc.
GGP.PRA
$543K 0.08%
22,400
-7,400
-25% -$186K
ARE.PRE.CL
43
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$385K 0.06%
15,300
– –
CBL.PRE
44
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$332K 0.05%
13,400
– –
EPR.PRF.CL
45
DELISTED
EPR Properties
EPR.PRF.CL
$251K 0.04%
10,200
– –
AGNC icon
46
AGNC Investment
AGNC
$12.4B
– –
-10,500
Closed -$193K
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-311,000
Closed -$4.78M
1
2

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Real Estate Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Real Estate Management Services held 47 positions worth $646M, up 240% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Real Estate Management Services deployed $486M of net new capital in Q3 2015, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Parkway, Inc.: 375,300 shares worth $5.84M.

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

On the sell side, the largest reduction was GGP Inc., an estimated $186K trimmed.

  • Real Estate Management Services's largest Q3 2015 buy was Parkway, Inc.: 375,300 shares worth $5.84M.
  • Real Estate Management Services added most to Brandywine Realty Trust in Q3 2015, an estimated $23.1M increase.
  • Real Estate Management Services's biggest Q3 2015 reduction was GGP Inc., cutting an estimated $186K.
  • Real Estate Management Services fully exited PHYSICIANS REALTY TRUST in Q3 2015, selling an estimated $4.78M.
  • Real Estate Management Services's ten largest holdings make up 38% of its $646M portfolio in Q3 2015.
  • Real Estate Management Services opened 2 new positions and closed 2 in Q3 2015.
  • Real Estate Management Services's portfolio value rose 240% quarter-over-quarter to $646M.

Based on Real Estate Management Services's 13F filing for Q3 2015, filed 27 Oct 2015.