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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
+1.45%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$26.9M
Cap. Flow
+$22.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.93%
Holding
53
New
5
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$13.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.39M
4
SPG icon
Simon Property Group
SPG
+$8.07M
5
PPS
Post Properties
PPS
+$4.06M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$15.7M
2
CLP
COLONIAL PROPERTIES TRUST
CLP
+$11.3M
3
SAFE
Safehold
SAFE
+$2.32M
4
H icon
Hyatt Hotels
H
+$1.98M
5
PKY
Parkway, Inc.
PKY
+$1.91M

Sector Composition

Rank Sector Weight
1 Real Estate 83.59%
2 Consumer Discretionary 4.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-861,091
Closed -$15.7M
CLP
52
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-503,900
Closed -$11.3M
1 2
3

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KM
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MC
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FAC
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Real Estate Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Real Estate Management Services held 53 positions worth $440M, up 6.5% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Real Estate Management Services deployed $22.5M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Mid-America Apartment Communities: 209,976 shares worth $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Safehold, an estimated $2.32M trimmed.

  • Real Estate Management Services's largest Q4 2013 buy was Mid-America Apartment Communities: 209,976 shares worth $12.8M.
  • Real Estate Management Services added most to iShares US Real Estate ETF in Q4 2013, an estimated $3.83M increase.
  • Real Estate Management Services's biggest Q4 2013 reduction was Safehold, cutting an estimated $2.32M.
  • Real Estate Management Services fully exited NorthStar Realty Finance Corp. in Q4 2013, selling an estimated $15.7M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $440M portfolio in Q4 2013.
  • Real Estate Management Services opened 5 new positions and closed 5 in Q4 2013.
  • Real Estate Management Services's portfolio value rose 6.5% quarter-over-quarter to $440M.

Based on Real Estate Management Services's 13F filing for Q4 2013, filed 20 Feb 2014.