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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
+6.76%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$31.8M
Cap. Flow
-$8.46M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.51%
Holding
46
New
1
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$21.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$7.89M
3
WCIC
WCI Communities, Inc.
WCIC
+$7.64M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.57M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.61M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$25M
2
H icon
Hyatt Hotels
H
+$11.9M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$11.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$10.2M
5
PKY
Parkway, Inc.
PKY
+$5.84M

Sector Composition

Rank Sector Weight
1 Real Estate 82.91%
2 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17M 2.51%
356,300
-260,702
-42% -$11.8M
CUZ icon
27
Cousins Properties
CUZ
$5.2B
$12.2M 1.8%
459,498
-4,782
-1% -$130K
RSO
28
DELISTED
Resource Capital Corp.
RSO
$10.7M 1.59%
842,360
-138,168
-14% -$1.72M
ADC icon
29
Agree Realty
ADC
$9.31B
$6.35M 0.94%
186,700
-14,400
-7% -$469K
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.11M 0.9%
260,300
-219,969
-46% -$5.34M
ELME
31
Elme Communities
ELME
$147M
$5.96M 0.88%
220,200
– –
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.44M 0.8%
192,200
-39,300
-17% -$1.05M
WPC icon
33
W.P. Carey
WPC
$16.7B
$5.21M 0.77%
90,154
+4,798
+6% +$288K
RPT
34
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.2M 0.77%
312,800
+3,400
+1% +$55.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$2.8M 0.41%
35,100
-1,400
-4% -$111K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$2.62M 0.39%
28,900
-287,500
-91% -$25M
RPT.PRD
37
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.08M 0.16%
17,700
– –
GGP.PRA
38
DELISTED
GGP Inc.
GGP.PRA
$559K 0.08%
22,400
– –
ARE.PRE.CL
39
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$393K 0.06%
15,300
– –
CBL.PRE
40
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$339K 0.05%
13,600
+200
+1% +$5.02K
EPR.PRF.CL
41
DELISTED
EPR Properties
EPR.PRF.CL
$258K 0.04%
10,200
– –
ALX
42
Alexander's
ALX
$1.37B
– –
-11,259
Closed -$4.21M
H icon
43
Hyatt Hotels
H
$16.5B
– –
-253,000
Closed -$11.9M
PKY
44
DELISTED
Parkway, Inc.
PKY
– –
-375,300
Closed -$5.84M
BMR
45
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-510,900
Closed -$10.2M
HME
46
DELISTED
HOME PROPERTIES, INC
HME
– –
-58,900
Closed -$4.4M
1
2

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Real Estate Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Real Estate Management Services held 46 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Real Estate Management Services's Q4 2015 filing shows 1 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was Rayonier: 1,037,359 shares worth $20.9M. The largest sale was Mid-America Apartment Communities, an estimated $25M.

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

  • Real Estate Management Services's largest Q4 2015 buy was Rayonier: 1,037,359 shares worth $20.9M.
  • Real Estate Management Services added most to Colony Capital, Inc. in Q4 2015, an estimated $7.89M increase.
  • Real Estate Management Services's biggest Q4 2015 reduction was Mid-America Apartment Communities, cutting an estimated $25M.
  • Real Estate Management Services fully exited Hyatt Hotels in Q4 2015, selling an estimated $11.9M.
  • Real Estate Management Services's ten largest holdings make up 42% of its $678M portfolio in Q4 2015.
  • Real Estate Management Services opened 1 new position and closed 5 in Q4 2015.
  • Real Estate Management Services's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on Real Estate Management Services's 13F filing for Q4 2015, filed 26 Jan 2016.