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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
BDN
1
Brandywine Realty Trust
BDN
$551M
$18.5M 4.47%
1,401,800
+119,900
+9% +$1.62M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$18.4M 4.45%
1,190,800
+117,800
+11% +$1.85M
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16.2M 3.91%
345,300
+55,300
+19% +$2.59M
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16M 3.87%
1,433,462
+325,102
+29% +$4.03M
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.7M 3.81%
1,021,700
+19,900
+2% +$306K
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.7M 3.8%
861,091
-31,319
-4% -$571K
RSO
7
DELISTED
Resource Capital Corp.
RSO
$15.2M 3.68%
640,736
+15,586
+2% +$383K
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15M 3.64%
671,825
-40,950
-6% -$919K
SUI icon
9
Sun Communities
SUI
$15B
$14.9M 3.6%
349,300
+62,510
+22% +$2.95M
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.1M 3.4%
1,441,250
+122,550
+9% +$1.31M
PLD icon
11
Prologis
PLD
$138B
$13.4M 3.24%
356,100
+56,000
+19% +$2.11M
CCG
12
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.2M 3.19%
1,219,300
+44,800
+4% +$499K
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.88B
$12.3M 2.98%
192,600
-100
-0.1% -$6.59K
WPC icon
14
W.P. Carey
WPC
$17.1B
$11.8M 2.86%
186,741
-22,054
-11% -$1.45M
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.7M 2.83%
617,800
+4,600
+0.8% +$83.5K
CUZ icon
16
Cousins Properties
CUZ
$5.29B
$11.7M 2.83%
402,499
-815
-0.2% -$23.7K
VNO icon
17
Vornado Realty Trust
VNO
$7.47B
$11.7M 2.82%
189,582
-1,094
-0.6% -$67.7K
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$11.3M 2.74%
503,900
+28,700
+6% +$666K
PKY
19
DELISTED
Parkway, Inc.
PKY
$11.3M 2.73%
635,714
+2,300
+0.4% +$40.3K
SAFE
20
Safehold
SAFE
$1.19B
$10.9M 2.63%
185,718
-21,098
-10% -$1.18M
GGP
21
DELISTED
GGP Inc.
GGP
$10.8M 2.62%
560,400
+27,800
+5% +$560K
SITC icon
22
SITE Centers
SITC
$230M
$10.2M 2.48%
505,784
+11,797
+2% +$250K
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$10.1M 2.43%
503,400
+500
+0.1% +$10.1K
AIV
24
Aimco
AIV
$380M
$10.1M 2.43%
2,700,948
-202,684
-7% -$787K
KRG icon
25
Kite Realty
KRG
$5.95B
$9.94M 2.41%
418,930
+12,550
+3% +$295K
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.