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
+0.77%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$56M
Cap. Flow
-$62.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
49.56%
Holding
44
New
3
Increased
22
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$7.51M
2
KW
Kennedy-Wilson Holdings
KW
+$6.92M
3
SAFE
Safehold
SAFE
+$5.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.03M
5
WCIC
WCI Communities, Inc.
WCIC
+$4.64M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22M
2
DRE
Duke Realty Corp.
DRE
+$19.1M
3
GGP
GGP Inc.
GGP
+$18.3M
4
SUI icon
Sun Communities
SUI
+$17.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 83.57%
2 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.98M 0.96%
271,800
+11,500
+4% +$248K
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.73M 0.92%
318,000
+5,200
+2% +$87.9K
WPC icon
28
W.P. Carey
WPC
$16.8B
$5.6M 0.9%
91,890
+1,736
+2% +$98.6K
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.3M 0.69%
139,200
-53,000
-28% -$1.54M
CBL.PRD
30
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$3.25M 0.52%
+131,334
New +$3.17M
WY icon
31
Weyerhaeuser
WY
$18B
$1.38M 0.22%
+44,440
New +$1.19M
RPT.PRD
32
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.16M 0.19%
17,700
– –
GGP.PRA
33
DELISTED
GGP Inc.
GGP.PRA
$693K 0.11%
26,740
+4,340
+19% +$111K
DRE
34
DELISTED
Duke Realty Corp.
DRE
$627K 0.1%
27,800
-929,900
-97% -$19.1M
VER
35
DELISTED
VEREIT, Inc.
VER
$435K 0.07%
+9,800
New +$389K
ARE.PRE.CL
36
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$396K 0.06%
15,300
– –
CBL.PRE
37
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$324K 0.05%
13,600
– –
EPR.PRF.CL
38
DELISTED
EPR Properties
EPR.PRF.CL
$267K 0.04%
10,200
– –
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
– –
-293,400
Closed -$22M
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
– –
-28,900
Closed -$2.62M
SUI icon
41
Sun Communities
SUI
$15.2B
– –
-256,629
Closed -$17.6M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-35,100
Closed -$2.8M
GGP
43
DELISTED
GGP Inc.
GGP
– –
-672,600
Closed -$18.3M
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-356,300
Closed -$17M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Real Estate Management Services held 44 positions worth $622M, down 8.3% from $678M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Real Estate Management Services withdrew a net $62.8M in Q1 2016, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of worth $3.25M.

  • Real Estate Management Services's largest Q1 2016 buy was CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of: 131,334 shares worth $3.25M.
  • Real Estate Management Services added most to Colony Capital, Inc. in Q1 2016, an estimated $7.51M increase.
  • Real Estate Management Services's biggest Q1 2016 reduction was Duke Realty Corp., cutting an estimated $19.1M.
  • Real Estate Management Services fully exited iShares US Real Estate ETF in Q1 2016, selling an estimated $22M.
  • Real Estate Management Services's ten largest holdings make up 50% of its $622M portfolio in Q1 2016.
  • Real Estate Management Services opened 3 new positions and closed 6 in Q1 2016.
  • Real Estate Management Services's portfolio value fell 8.3% quarter-over-quarter to $622M.

Based on Real Estate Management Services's 13F filing for Q1 2016, filed 13 Apr 2016.