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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
-2.12%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$19M
Cap. Flow
-$7.45M
Cap. Flow %
-1.53%
Top 10 Hldgs %
54.67%
Holding
40
New
3
Increased
9
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$21M
2
JBGS
JBG SMITH
JBGS
+$16.6M
3
DOC icon
Healthpeak Properties
DOC
+$15.2M
4
CCI icon
Crown Castle
CCI
+$7.82M
5
AMH icon
American Homes 4 Rent
AMH
+$5.69M

Top Sells

Rank Stock Value
1
FCH
Felcor Lodging Trust
FCH
+$24.8M
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$9.47M
3
WPG
Washington Prime Group Inc.
WPG
+$7.48M
4
VNO icon
Vornado Realty Trust
VNO
+$6.17M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.01M

Sector Composition

Rank Sector Weight
1 Real Estate 74.35%
2 Financials 6.73%
3 Consumer Discretionary 3.33%
4 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
26
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.12M 0.44%
163,100
-90,600
-36% -$1.21M
RPT.PRD
27
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.72M 0.35%
31,700
+14,000
+79% +$758K
VNO icon
28
Vornado Realty Trust
VNO
$7.55B
$1.6M 0.33%
20,800
-80,881
-80% -$6.17M
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$418K 0.09%
19,200
– –
ADC icon
30
Agree Realty
ADC
$9.42B
– –
-5,900
Closed -$271K
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.15B
– –
-27,300
Closed -$3.29M
CIO.PRA
32
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
– –
-115,823
Closed -$2.93M
OUT icon
33
Outfront Media
OUT
$5.62B
– –
-171,293
Closed -$3.9M
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-186,800
Closed -$6.01M
PEI.PRC
35
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
– –
-77,500
Closed -$2.08M
CBL.PRE
36
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-13,600
Closed -$316K
GGP.PRA
37
DELISTED
GGP Inc.
GGP.PRA
– –
-38,900
Closed -$990K
EPR.PRF.CL
38
DELISTED
EPR Properties
EPR.PRF.CL
– –
-10,200
Closed -$259K
CBL.PRD
39
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-407,224
Closed -$9.47M
FCH
40
DELISTED
Felcor Lodging Trust
FCH
– –
-3,444,113
Closed -$24.8M
1
2

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Real Estate Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Real Estate Management Services held 40 positions worth $486M, down 3.8% from $505M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Real Estate Management Services's Q3 2017 filing shows 3 new, 9 increased, 15 reduced and 11 closed positions. Its largest new stake was RLJ Lodging Trust: 1,019,563 shares worth $22.4M. The largest sale was Felcor Lodging Trust, an estimated $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Real Estate Management Services's largest Q3 2017 buy was RLJ Lodging Trust: 1,019,563 shares worth $22.4M.
  • Real Estate Management Services added most to Healthpeak Properties in Q3 2017, an estimated $15.2M increase.
  • Real Estate Management Services's biggest Q3 2017 reduction was Washington Prime Group Inc., cutting an estimated $7.48M.
  • Real Estate Management Services fully exited Felcor Lodging Trust in Q3 2017, selling an estimated $24.8M.
  • Real Estate Management Services's ten largest holdings make up 55% of its $486M portfolio in Q3 2017.
  • Real Estate Management Services opened 3 new positions and closed 11 in Q3 2017.
  • Real Estate Management Services's portfolio value fell 3.8% quarter-over-quarter to $486M.

Based on Real Estate Management Services's 13F filing for Q3 2017, filed 26 Oct 2017.