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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
+6.78%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$15.7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
54.8%
Holding
41
New
2
Increased
7
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$21M
2
WPG
Washington Prime Group Inc.
WPG
+$15.8M
3
NYRT
New York REIT, Inc.
NYRT
+$11.2M
4
OUT icon
Outfront Media
OUT
+$2.79M
5
FCH
Felcor Lodging Trust
FCH
+$2.09M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$19.7M
2
KIM icon
Kimco Realty
KIM
+$7.57M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.01M
4
ELME
Elme Communities
ELME
+$4.57M
5
WCIC
WCI Communities, Inc.
WCIC
+$4.05M

Sector Composition

Rank Sector Weight
1 Real Estate 71.46%
2 Consumer Discretionary 5.53%
3 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.8B
$5.26M 0.89%
83,212
-2,858
-3% -$191K
HST icon
27
Host Hotels & Resorts
HST
$17.2B
$4.27M 0.72%
274,400
+117,600
+75% +$2.02M
ADC icon
28
Agree Realty
ADC
$9.34B
$3.94M 0.67%
79,800
-39,300
-33% -$1.92M
OUT icon
29
Outfront Media
OUT
$5.61B
$2.88M 0.49%
+123,949
New +$2.79M
DOC icon
30
Healthpeak Properties
DOC
$15.1B
$1.73M 0.29%
49,959
-66,649
-57% -$2.33M
RPT.PRD
31
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.22M 0.21%
17,700
– –
GGP.PRA
32
DELISTED
GGP Inc.
GGP.PRA
$693K 0.12%
26,740
– –
CBL.PRE
33
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$344K 0.06%
13,600
– –
ARE.PRE.CL
34
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$314K 0.05%
12,297
-3,003
-20% -$78.1K
EPR.PRF.CL
35
DELISTED
EPR Properties
EPR.PRF.CL
$266K 0.05%
10,200
– –
ELME
36
Elme Communities
ELME
$143M
– –
-145,100
Closed -$4.57M
REXR icon
37
Rexford Industrial Realty
REXR
$8.42B
– –
-153,700
Closed -$3.24M
UE icon
38
Urban Edge Properties
UE
$2.86B
– –
-102,700
Closed -$3.07M
VRE
39
DELISTED
Veris Residential
VRE
– –
-728,600
Closed -$19.7M
PKY
40
DELISTED
Parkway, Inc.
PKY
– –
-196,700
Closed -$3.29M
1
2

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Real Estate Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Real Estate Management Services held 41 positions worth $591M, up 2.7% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Real Estate Management Services's Q3 2016 filing shows 2 new, 7 increased, 15 reduced and 6 closed positions. Its largest new stake was New York REIT, Inc.: 117,380 shares worth $10.7M. The largest sale was Veris Residential, an estimated $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Real Estate Management Services's largest Q3 2016 buy was New York REIT, Inc.: 117,380 shares worth $10.7M.
  • Real Estate Management Services added most to VEREIT, Inc. in Q3 2016, an estimated $21M increase.
  • Real Estate Management Services's biggest Q3 2016 reduction was Kimco Realty, cutting an estimated $7.57M.
  • Real Estate Management Services fully exited Veris Residential in Q3 2016, selling an estimated $19.7M.
  • Real Estate Management Services's ten largest holdings make up 55% of its $591M portfolio in Q3 2016.
  • Real Estate Management Services opened 2 new positions and closed 6 in Q3 2016.
  • Real Estate Management Services's portfolio value rose 2.7% quarter-over-quarter to $591M.

Based on Real Estate Management Services's 13F filing for Q3 2016, filed 26 Oct 2016.