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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
-0.23%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$3.52M
Cap. Flow
+$8.61M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.74%
Holding
39
New
2
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$13.8M
2
CCI icon
Crown Castle
CCI
+$11.4M
3
DOC icon
Healthpeak Properties
DOC
+$10.7M
4
WLH
WILLIAM LYON HOMES
WLH
+$9.9M
5
CIO
City Office REIT
CIO
+$4.6M

Top Sells

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$11M
2
SITC icon
SITE Centers
SITC
+$9.73M
3
BKD icon
Brookdale Senior Living
BKD
+$9.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.53M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.54M

Sector Composition

Rank Sector Weight
1 Real Estate 68.34%
2 Financials 7.54%
3 Healthcare 4.52%
4 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.63B
$3.9M 0.77%
171,293
– –
ARE icon
27
Alexandria Real Estate Equities
ARE
$9.32B
$3.29M 0.65%
27,300
-73,300
-73% -$8.53M
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.27M 0.65%
253,700
-71,600
-22% -$950K
HST icon
29
Host Hotels & Resorts
HST
$17B
$3.25M 0.64%
177,900
-71,600
-29% -$1.31M
CIO.PRA
30
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$2.93M 0.58%
115,823
+26,500
+30% +$669K
PEI.PRC
31
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$2.08M 0.41%
77,500
-6,200
-7% -$163K
GGP.PRA
32
DELISTED
GGP Inc.
GGP.PRA
$990K 0.2%
38,900
– –
RPT.PRD
33
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$932K 0.18%
17,700
– –
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$430K 0.09%
19,200
-223,100
-92% -$4.96M
CBL.PRE
35
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$316K 0.06%
13,600
– –
ADC icon
36
Agree Realty
ADC
$9.69B
$271K 0.05%
5,900
– –
EPR.PRF.CL
37
DELISTED
EPR Properties
EPR.PRF.CL
$259K 0.05%
10,200
– –
SITC icon
38
SITE Centers
SITC
$234M
– –
-602,592
Closed -$9.73M
ARE.PRE.CL
39
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
– –
-12,297
Closed -$307K
1
2

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Real Estate Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Real Estate Management Services held 39 positions worth $505M, up 0.7% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Real Estate Management Services's Q2 2017 filing shows 2 new, 13 increased, 10 reduced and 2 closed positions. Its largest new stake was Five Point Holdings: 907,700 shares worth $13.4M. The largest sale was Kite Realty, an estimated $11M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

  • Real Estate Management Services's largest Q2 2017 buy was Five Point Holdings: 907,700 shares worth $13.4M.
  • Real Estate Management Services added most to Crown Castle in Q2 2017, an estimated $11.4M increase.
  • Real Estate Management Services's biggest Q2 2017 reduction was Kite Realty, cutting an estimated $11M.
  • Real Estate Management Services fully exited SITE Centers in Q2 2017, selling an estimated $9.73M.
  • Real Estate Management Services's ten largest holdings make up 57% of its $505M portfolio in Q2 2017.
  • Real Estate Management Services opened 2 new positions and closed 2 in Q2 2017.
  • Real Estate Management Services's portfolio value rose 0.7% quarter-over-quarter to $505M.

Based on Real Estate Management Services's 13F filing for Q2 2017, filed 19 Jul 2017.