We are live on ! Find out more
REMS

Real Estate Management Services Portfolio holdings

AUM $167M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$56.7M
Cap. Flow
+$36.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
37.13%
Holding
51
New
3
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$13.4M
2
KIM icon
Kimco Realty
KIM
+$12.2M
3
ALX
Alexander's
ALX
+$11.9M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$4.07M
5
KW
Kennedy-Wilson Holdings
KW
+$3.45M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.02M
2
WPC icon
W.P. Carey
WPC
+$6.8M
3
PPS
Post Properties
PPS
+$4.09M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$4.06M
5
SITC icon
SITE Centers
SITC
+$3.63M

Sector Composition

Rank Sector Weight
1 Real Estate 83.15%
2 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
51
DELISTED
Post Properties
PPS
– –
-90,500
Closed -$4.09M
1 2
3

Similar funds

NM
Nokota Management New York $165M AUM
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Real Estate Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, Real Estate Management Services held 51 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Real Estate Management Services deployed $36.8M of net new capital in Q1 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Veris Residential: 637,500 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was W.P. Carey, an estimated $6.8M trimmed.

  • Real Estate Management Services's largest Q1 2014 buy was Veris Residential: 637,500 shares worth $13.3M.
  • Real Estate Management Services added most to Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2014, an estimated $4.07M increase.
  • Real Estate Management Services's biggest Q1 2014 reduction was W.P. Carey, cutting an estimated $6.8M.
  • Real Estate Management Services fully exited Simon Property Group in Q1 2014, selling an estimated $8.02M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $497M portfolio in Q1 2014.
  • Real Estate Management Services opened 3 new positions and closed 3 in Q1 2014.
  • Real Estate Management Services's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Real Estate Management Services's 13F filing for Q1 2014, filed 30 Apr 2014.