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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
BDN
1
Brandywine Realty Trust
BDN
$551M
$19.6M 4.45%
1,389,800
-12,000
-0.9% -$163K
DRE
2
DELISTED
Duke Realty Corp.
DRE
$18.2M 4.14%
1,210,500
+19,700
+2% +$307K
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17.8M 4.05%
383,400
+38,100
+11% +$1.74M
SUI icon
4
Sun Communities
SUI
$15B
$17.3M 3.93%
405,811
+56,511
+16% +$2.4M
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.2M 3.69%
1,032,200
+10,500
+1% +$165K
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16.1M 3.66%
1,458,162
+24,700
+2% +$280K
RSO
7
DELISTED
Resource Capital Corp.
RSO
$15M 3.42%
633,936
-6,800
-1% -$162K
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.9M 3.39%
669,450
-2,375
-0.4% -$53.8K
GRT
9
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.6M 3.31%
1,554,450
+113,200
+8% +$1.11M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$12.8M 2.9%
+209,976
New +$13.1M
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$12.7M 2.88%
623,600
+120,200
+24% +$2.42M
PLD icon
12
Prologis
PLD
$138B
$12.6M 2.87%
341,400
-14,700
-4% -$566K
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.88B
$12.3M 2.8%
193,800
+1,200
+0.6% +$77.1K
KRG icon
14
Kite Realty
KRG
$5.95B
$12M 2.74%
458,375
+39,445
+9% +$1M
SITC icon
15
SITE Centers
SITC
$230M
$12M 2.72%
604,892
+99,108
+20% +$2.06M
AIV
16
Aimco
AIV
$380M
$11.7M 2.67%
3,399,081
+698,133
+26% +$2.5M
CUZ icon
17
Cousins Properties
CUZ
$5.29B
$11.7M 2.65%
401,330
-1,169
-0.3% -$35.3K
VNO icon
18
Vornado Realty Trust
VNO
$7.47B
$11.6M 2.63%
178,101
-11,481
-6% -$743K
WPC icon
19
W.P. Carey
WPC
$17.1B
$11.2M 2.53%
185,618
-1,123
-0.6% -$70.7K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$11.1M 2.52%
175,900
+59,500
+51% +$3.83M
CCG
21
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11.1M 2.51%
1,174,480
-44,820
-4% -$440K
GGP
22
DELISTED
GGP Inc.
GGP
$10.9M 2.48%
544,600
-15,800
-3% -$325K
WCIC
23
DELISTED
WCI Communities, Inc.
WCIC
$10.7M 2.42%
558,700
+6,700
+1% +$122K
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$10.4M 2.37%
210,700
-6,700
-3% -$303K
SAFE
25
Safehold
SAFE
$1.19B
$10.3M 2.34%
148,513
-37,205
-20% -$2.32M
1
2 3

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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.