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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
-1.93%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$1.71M
Cap. Flow
+$11.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.64%
Holding
52
New
2
Increased
24
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$8.95M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.6M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.03M
4
SUI icon
Sun Communities
SUI
+$2.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.59M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$6.56M
2
FOR icon
Forestar Group
FOR
+$5.14M
3
H icon
Hyatt Hotels
H
+$3.43M
4
DLR icon
Digital Realty Trust
DLR
+$2.67M
5
KW
Kennedy-Wilson Holdings
KW
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 80.73%
2 Consumer Discretionary 4.49%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS.PRC.CL
51
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
– –
-9,500
Closed -$245K
1 2
3

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Real Estate Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Real Estate Management Services held 52 positions worth $413M, up 0.42% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Real Estate Management Services's Q3 2013 filing shows 2 new, 24 increased, 16 reduced and 4 closed positions. Its largest new stake was WCI Communities, Inc.: 552,000 shares worth $9.53M. The largest sale was Camden Property Trust, an estimated $6.56M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Real Estate Management Services's largest Q3 2013 buy was WCI Communities, Inc.: 552,000 shares worth $9.53M.
  • Real Estate Management Services added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013, an estimated $4.03M increase.
  • Real Estate Management Services's biggest Q3 2013 reduction was Hyatt Hotels, cutting an estimated $3.43M.
  • Real Estate Management Services fully exited Camden Property Trust in Q3 2013, selling an estimated $6.56M.
  • Real Estate Management Services's ten largest holdings make up 39% of its $413M portfolio in Q3 2013.
  • Real Estate Management Services opened 2 new positions and closed 4 in Q3 2013.
  • Real Estate Management Services's portfolio value rose 0.42% quarter-over-quarter to $413M.

Based on Real Estate Management Services's 13F filing for Q3 2013, filed 13 Nov 2013.