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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
-0.51%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$84M
Cap. Flow
-$78.1M
Cap. Flow %
-15.39%
Top 10 Hldgs %
60.32%
Holding
36
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$9.93M
2
VER
VEREIT, Inc.
VER
+$8.88M
3
BKD icon
Brookdale Senior Living
BKD
+$7.72M
4
BRX icon
Brixmor Property Group
BRX
+$7.32M
5
KRG icon
Kite Realty
KRG
+$5.03M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$32.7M
2
RSO
Resource Capital Corp.
RSO
+$13.7M
3
FCH
Felcor Lodging Trust
FCH
+$9.67M
4
CLNY
Colony Capital, Inc.
CLNY
+$8.04M
5
KIM icon
Kimco Realty
KIM
+$6.55M

Sector Composition

Rank Sector Weight
1 Real Estate 74.25%
2 Healthcare 4.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.8B
$1.32M 0.26%
22,768
-60,444
-73% -$3.53M
RPT.PRD
27
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.08M 0.21%
17,700
– –
GGP.PRA
28
DELISTED
GGP Inc.
GGP.PRA
$965K 0.19%
38,900
+12,160
+45% +$307K
ADC icon
29
Agree Realty
ADC
$9.34B
$419K 0.08%
9,100
-70,700
-89% -$3.22M
CBL.PRE
30
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$312K 0.06%
13,600
– –
ARE.PRE.CL
31
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$308K 0.06%
12,297
– –
EPR.PRF.CL
32
DELISTED
EPR Properties
EPR.PRF.CL
$256K 0.05%
10,200
– –
DOC icon
33
Healthpeak Properties
DOC
$15.1B
$235K 0.05%
7,900
-42,059
-84% -$1.28M
KIM icon
34
Kimco Realty
KIM
$17.2B
– –
-226,100
Closed -$6.55M
RSO
35
DELISTED
Resource Capital Corp.
RSO
– –
-1,071,833
Closed -$13.7M
WCIC
36
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,379,100
Closed -$32.7M
1
2

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Real Estate Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Real Estate Management Services held 36 positions worth $507M, down 14% from $591M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Real Estate Management Services withdrew a net $78.1M in Q4 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was WCI Communities, Inc., an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 71% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in Brixmor Property Group worth $7.16M.

  • Real Estate Management Services's largest Q4 2016 buy was Brixmor Property Group: 293,200 shares worth $7.16M.
  • Real Estate Management Services added most to Washington Prime Group Inc. in Q4 2016, an estimated $9.93M increase.
  • Real Estate Management Services's biggest Q4 2016 reduction was Felcor Lodging Trust, cutting an estimated $9.67M.
  • Real Estate Management Services fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $32.7M.
  • Real Estate Management Services's ten largest holdings make up 60% of its $507M portfolio in Q4 2016.
  • Real Estate Management Services opened 1 new position and closed 3 in Q4 2016.
  • Real Estate Management Services's portfolio value fell 14% quarter-over-quarter to $507M.

Based on Real Estate Management Services's 13F filing for Q4 2016, filed 24 Jan 2017.