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
+2.76%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$46.7M
Cap. Flow
-$56.7M
Cap. Flow %
-9.84%
Top 10 Hldgs %
53.62%
Holding
44
New
6
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$23.1M
2
WPG
Washington Prime Group Inc.
WPG
+$9.31M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$7.68M
4
FCH
Felcor Lodging Trust
FCH
+$5.4M
5
WCIC
WCI Communities, Inc.
WCIC
+$4.99M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$26.2M
2
PLD icon
Prologis
PLD
+$19.7M
3
UE icon
Urban Edge Properties
UE
+$17M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.7M
5
VRE
Veris Residential
VRE
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 76.45%
2 Consumer Discretionary 4.7%
3 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.76B
$5.75M 1%
119,100
-50,900
-30% -$2.14M
ELME
27
Elme Communities
ELME
$143M
$4.57M 0.79%
145,100
-75,100
-34% -$2.21M
VER
28
DELISTED
VEREIT, Inc.
VER
$4.16M 0.72%
82,100
+72,300
+738% +$3.41M
DOC icon
29
Healthpeak Properties
DOC
$15.6B
$3.76M 0.65%
+116,608
New +$3.62M
PKY
30
DELISTED
Parkway, Inc.
PKY
$3.29M 0.57%
+196,700
New +$3.25M
REXR icon
31
Rexford Industrial Realty
REXR
$8.56B
$3.24M 0.56%
153,700
-751,000
-83% -$14.7M
UE icon
32
Urban Edge Properties
UE
$2.93B
$3.07M 0.53%
102,700
-632,800
-86% -$17M
HST icon
33
Host Hotels & Resorts
HST
$17.4B
$2.54M 0.44%
+156,800
New +$2.47M
RPT.PRD
34
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.25M 0.22%
17,700
– –
GGP.PRA
35
DELISTED
GGP Inc.
GGP.PRA
$716K 0.12%
26,740
– –
ARE.PRE.CL
36
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$404K 0.07%
15,300
– –
CBL.PRE
37
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$336K 0.06%
13,600
– –
EPR.PRF.CL
38
DELISTED
EPR Properties
EPR.PRF.CL
$269K 0.05%
10,200
– –
AIV
39
Aimco
AIV
$378M
– –
-4,709,769
Closed -$26.2M
PLD icon
40
Prologis
PLD
$135B
– –
-446,500
Closed -$19.7M
WY icon
41
Weyerhaeuser
WY
$17.6B
– –
-44,440
Closed -$1.38M
DRE
42
DELISTED
Duke Realty Corp.
DRE
– –
-27,800
Closed -$627K
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-139,200
Closed -$4.3M
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 2016 Portfolio in Review

As of Q2 2016, Real Estate Management Services held 44 positions worth $576M, down 7.5% from $622M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Real Estate Management Services withdrew a net $56.7M in Q2 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was Aimco, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Real Estate Management Services opened a new position in Brookdale Senior Living worth $20.4M.

  • Real Estate Management Services's largest Q2 2016 buy was Brookdale Senior Living: 1,321,400 shares worth $20.4M.
  • Real Estate Management Services added most to Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2016, an estimated $7.68M increase.
  • Real Estate Management Services's biggest Q2 2016 reduction was Urban Edge Properties, cutting an estimated $17M.
  • Real Estate Management Services fully exited Aimco in Q2 2016, selling an estimated $26.2M.
  • Real Estate Management Services's ten largest holdings make up 54% of its $576M portfolio in Q2 2016.
  • Real Estate Management Services opened 6 new positions and closed 5 in Q2 2016.
  • Real Estate Management Services's portfolio value fell 7.5% quarter-over-quarter to $576M.

Based on Real Estate Management Services's 13F filing for Q2 2016, filed 27 Jul 2016.