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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
+4.92%
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
BDN
1
Brandywine Realty Trust
BDN
$551M
$21.5M 4.32%
1,484,500
+94,700
+7% +$1.35M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$21.2M 4.26%
1,254,100
+43,600
+4% +$695K
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19.9M 4%
852,025
+182,575
+27% +$4.07M
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19.5M 3.92%
463,600
+80,200
+21% +$3.45M
GRT
5
DELISTED
GLIMCHER REALTY TRUST
GRT
$18.7M 3.77%
1,867,450
+313,000
+20% +$2.96M
SUI icon
6
Sun Communities
SUI
$15B
$18.4M 3.71%
408,911
+3,100
+0.8% +$140K
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$18.3M 3.68%
1,578,900
+120,738
+8% +$1.38M
RPT
8
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.3M 3.29%
1,002,800
-29,400
-3% -$471K
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$15.6M 3.13%
227,976
+18,000
+9% +$1.18M
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
$15.1M 3.04%
687,200
+63,600
+10% +$1.4M
RSO
11
DELISTED
Resource Capital Corp.
RSO
$15M 3.02%
672,586
+38,650
+6% +$909K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.59B
$14.7M 2.96%
217,000
+41,100
+23% +$2.73M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.88B
$14.1M 2.83%
193,800
– –
KRG icon
14
Kite Realty
KRG
$5.95B
$14M 2.82%
583,325
+124,950
+27% +$3.11M
PLD icon
15
Prologis
PLD
$138B
$13.9M 2.81%
341,400
– –
VRE
16
DELISTED
Veris Residential
VRE
$13.3M 2.67%
+637,500
New +$13.4M
VNO icon
17
Vornado Realty Trust
VNO
$7.47B
$13.2M 2.65%
182,611
+4,510
+3% +$312K
CUZ icon
18
Cousins Properties
CUZ
$5.29B
$12.7M 2.55%
391,623
-9,707
-2% -$301K
AIV
19
Aimco
AIV
$380M
$12.6M 2.54%
3,132,589
-266,492
-8% -$1.02M
KIM icon
20
Kimco Realty
KIM
$17.6B
$12.5M 2.52%
+573,300
New +$12.2M
PKY
21
DELISTED
Parkway, Inc.
PKY
$12.5M 2.52%
686,014
+156,500
+30% +$2.82M
ALX
22
Alexander's
ALX
$1.4B
$12.4M 2.49%
+34,293
New +$11.9M
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
$12.3M 2.47%
545,850
+145,700
+36% +$3.45M
GGP
24
DELISTED
GGP Inc.
GGP
$12M 2.41%
544,600
– –
REXR icon
25
Rexford Industrial Realty
REXR
$8.7B
$11.9M 2.39%
838,300
+66,200
+9% +$907K
1
2 3

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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.