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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
-4.72%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$411M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
104.92%
Top 10 Hldgs %
37.13%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$18.7M
2
DRE
Duke Realty Corp.
DRE
+$18.3M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.6M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$16.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 93.42%
2 Miscellaneous 3.69%
3 Consumer Discretionary 2.82%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$537M
$17.3M 4.21%
+1,281,900
New +$18.7M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$16.7M 4.07%
+1,073,000
New +$18.3M
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.1M 3.91%
+712,775
New +$16.6M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.9M 3.88%
+892,410
New +$16.3M
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.6M 3.78%
+1,001,800
New +$16.4M
RSO
6
DELISTED
Resource Capital Corp.
RSO
$15.4M 3.74%
+625,150
New +$16M
GRT
7
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.4M 3.5%
+1,318,700
New +$15.6M
SUI icon
8
Sun Communities
SUI
$14.5B
$14.3M 3.47%
+286,790
New +$14.4M
CCG
9
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.6M 3.29%
+1,174,500
New +$15.3M
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.5M 3.29%
+290,000
New +$14.6M
WPC icon
11
W.P. Carey
WPC
$16B
$13.5M 3.29%
+208,795
New +$14.2M
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.3M 3.24%
+1,108,360
New +$13.7M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.06B
$12.7M 3.08%
+192,700
New +$13.6M
H icon
14
Hyatt Hotels
H
$15.6B
$11.6M 2.82%
+287,900
New +$11.8M
AIV
15
Aimco
AIV
$372M
$11.6M 2.82%
+2,903,632
New +$11.9M
VNO icon
16
Vornado Realty Trust
VNO
$6.83B
$11.6M 2.81%
+190,676
New +$11.8M
CUZ icon
17
Cousins Properties
CUZ
$4.79B
$11.5M 2.79%
+403,314
New +$11.9M
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$11.5M 2.79%
+475,200
New +$11M
SAFE
19
Safehold
SAFE
$1.07B
$11.4M 2.76%
+206,816
New +$11.6M
PLD icon
20
Prologis
PLD
$131B
$11.3M 2.75%
+300,100
New +$12.2M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$11.3M 2.74%
+234,400
New +$11.5M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11M 2.67%
+613,200
New +$11.3M
PKY
23
DELISTED
Parkway, Inc.
PKY
$10.6M 2.58%
+633,414
New +$11.3M
SITC icon
24
SITE Centers
SITC
$151M
$10.6M 2.58%
+493,987
New +$11.4M
GGP
25
DELISTED
GGP Inc.
GGP
$10.6M 2.57%
+532,600
New +$11.3M
1
2

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FAC
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ACM
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Real Estate Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Real Estate Management Services, which disclosed 50 positions worth $411M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Brandywine Realty Trust: 1,281,900 shares worth $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Real Estate Management Services's largest Q2 2013 buy was Brandywine Realty Trust: 1,281,900 shares worth $17.3M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $411M portfolio in Q2 2013.
  • Real Estate Management Services disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on Real Estate Management Services's 13F filing for Q2 2013, filed 19 Jul 2013.