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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
-3.46%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$5.84M
Cap. Flow
+$12.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
59.29%
Holding
40
New
7
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$36.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.2M
3
BRX icon
Brixmor Property Group
BRX
+$9.74M
4
NYRT
New York REIT, Inc.
NYRT
+$8.66M
5
CUZ icon
Cousins Properties
CUZ
+$7.41M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
2
VNO icon
Vornado Realty Trust
VNO
+$12.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.3M
4
RYN icon
Rayonier
RYN
+$8.66M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

Rank Sector Weight
1 Real Estate 69.04%
2 Financials 6.76%
3 Healthcare 6%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$3.43M 0.68%
+36,300
New +$3.25M
CIO.PRA
27
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$2.24M 0.45%
+89,323
New +$2.21M
PEI.PRC
28
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$2.23M 0.45%
+83,700
New +$2.17M
CTT
29
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.86M 0.37%
+161,500
New +$1.75M
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
$1.7M 0.34%
+82,600
New +$1.54M
GGP.PRA
31
DELISTED
GGP Inc.
GGP.PRA
$1.01M 0.2%
38,900
– –
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$960K 0.19%
30,700
+22,800
+289% +$700K
RPT.PRD
33
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$959K 0.19%
17,700
– –
CBL.PRE
34
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$317K 0.06%
13,600
– –
ARE.PRE.CL
35
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$307K 0.06%
12,297
– –
ADC icon
36
Agree Realty
ADC
$9.66B
$283K 0.06%
5,900
-3,200
-35% -$152K
EPR.PRF.CL
37
DELISTED
EPR Properties
EPR.PRF.CL
$260K 0.05%
10,200
– –
WPC icon
38
W.P. Carey
WPC
$17B
– –
-22,768
Closed -$1.32M
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-592,500
Closed -$12.3M
CLNY
40
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,799,400
Closed -$36.4M
1
2

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Real Estate Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Real Estate Management Services held 40 positions worth $501M, down 1.2% from $507M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Real Estate Management Services's Q1 2017 filing shows 7 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was DigitalBridge: 656,203 shares worth $33.9M. The largest sale was Colony Capital, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.

  • Real Estate Management Services's largest Q1 2017 buy was DigitalBridge: 656,203 shares worth $33.9M.
  • Real Estate Management Services added most to Brixmor Property Group in Q1 2017, an estimated $9.74M increase.
  • Real Estate Management Services's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $12.4M.
  • Real Estate Management Services fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $36.4M.
  • Real Estate Management Services's ten largest holdings make up 59% of its $501M portfolio in Q1 2017.
  • Real Estate Management Services opened 7 new positions and closed 3 in Q1 2017.
  • Real Estate Management Services's portfolio value fell 1.2% quarter-over-quarter to $501M.

Based on Real Estate Management Services's 13F filing for Q1 2017, filed 26 Apr 2017.