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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
-2.63%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$55.3M
Cap. Flow
-$39.1M
Cap. Flow %
-9.08%
Top 10 Hldgs %
58.17%
Holding
31
New
2
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$13.6M
2
AMH icon
American Homes 4 Rent
AMH
+$6.93M
3
KW
Kennedy-Wilson Holdings
KW
+$6.29M
4
DOC icon
Healthpeak Properties
DOC
+$3.37M
5
GPT
Gramercy Property Trust
GPT
+$2.99M

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$17M
2
CCI icon
Crown Castle
CCI
+$16.2M
3
WLH
WILLIAM LYON HOMES
WLH
+$13.3M
4
VER
VEREIT, Inc.
VER
+$4.7M
5
FPH icon
Five Point Holdings
FPH
+$4.47M

Sector Composition

Rank Sector Weight
1 Real Estate 76.02%
2 Financials 6.75%
3 Healthcare 3.25%
4 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.5B
$2.73M 0.63%
137,700
-40,200
-23% -$788K
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
$1.99M 0.46%
31,033
-250,867
-89% -$17M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.75B
$737K 0.17%
+9,100
New +$739K
VNO icon
29
Vornado Realty Trust
VNO
$7.65B
– –
-20,800
Closed -$1.6M
RPT
30
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-163,100
Closed -$2.12M
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,200
Closed -$418K
1
2

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NM
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GC
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TI
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KM
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MC
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MSO
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FAC
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ACM
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Real Estate Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Real Estate Management Services held 31 positions worth $431M, down 11% from $486M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Real Estate Management Services withdrew a net $39.1M in Q4 2017, closing 3 positions and reducing 18 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Real Estate Management Services opened a new position in Gramercy Property Trust worth $2.74M.

  • Real Estate Management Services's largest Q4 2017 buy was Gramercy Property Trust: 102,800 shares worth $2.74M.
  • Real Estate Management Services added most to City Office REIT in Q4 2017, an estimated $13.6M increase.
  • Real Estate Management Services's biggest Q4 2017 reduction was Washington Prime Group Inc., cutting an estimated $17M.
  • Real Estate Management Services fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2017, selling an estimated $2.12M.
  • Real Estate Management Services's ten largest holdings make up 58% of its $431M portfolio in Q4 2017.
  • Real Estate Management Services opened 2 new positions and closed 3 in Q4 2017.
  • Real Estate Management Services's portfolio value fell 11% quarter-over-quarter to $431M.

Based on Real Estate Management Services's 13F filing for Q4 2017, filed 29 Jan 2018.