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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
+6.77%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$77.3M
Cap. Flow
+$42.9M
Cap. Flow %
7.48%
Top 10 Hldgs %
37.9%
Holding
52
New
4
Increased
30
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.82M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.55M
3
WCIC
WCI Communities, Inc.
WCIC
+$5.45M
4
KRG icon
Kite Realty
KRG
+$4.25M
5
HOUS
Anywhere Real Estate
HOUS
+$3.96M

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$6.24M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$3.57M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.02M
4
KW
Kennedy-Wilson Holdings
KW
+$1.9M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.8M

Sector Composition

Rank Sector Weight
1 Real Estate 88.01%
2 Miscellaneous 7.31%
3 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.44B
$24.6M 4.28%
342,200
+125,200
+58% +$8.82M
BDN
2
Brandywine Realty Trust
BDN
$537M
$24.3M 4.22%
1,554,800
+70,300
+5% +$1.06M
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.1M 4.2%
897,325
+45,300
+5% +$1.11M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$23.1M 4.03%
1,273,900
+19,800
+2% +$346K
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$22.4M 3.91%
497,600
+34,000
+7% +$1.48M
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$22M 3.83%
1,432,892
-146,008
-9% -$2.02M
SUI icon
7
Sun Communities
SUI
$14.5B
$20.5M 3.57%
411,311
+2,400
+0.6% +$113K
GRT
8
DELISTED
GLIMCHER REALTY TRUST
GRT
$20.4M 3.55%
1,880,150
+12,700
+0.7% +$134K
KRG icon
9
Kite Realty
KRG
$5.2B
$18.6M 3.24%
757,325
+174,000
+30% +$4.25M
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
$17.6M 3.07%
759,900
+72,700
+11% +$1.6M
RSO
11
DELISTED
Resource Capital Corp.
RSO
$17.2M 2.99%
762,711
+90,125
+13% +$2.02M
RPT
12
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.8M 2.93%
1,013,200
+10,400
+1% +$171K
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
$16.5M 2.87%
853,300
+282,800
+50% +$5.45M
VRE
14
DELISTED
Veris Residential
VRE
$16M 2.79%
745,700
+108,200
+17% +$2.29M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.06B
$16M 2.79%
206,300
+12,500
+6% +$938K
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.6M 2.72%
1,086,657
+406,757
+60% +$5.55M
MAA icon
17
Mid-America Apartment Communities
MAA
$14.9B
$15.6M 2.72%
213,976
-14,000
-6% -$990K
PKY
18
DELISTED
Parkway, Inc.
PKY
$15.3M 2.66%
740,287
+54,273
+8% +$1.05M
PLD icon
19
Prologis
PLD
$131B
$14.4M 2.51%
351,300
+9,900
+3% +$407K
AIV
20
Aimco
AIV
$372M
$14.4M 2.51%
3,351,037
+218,448
+7% +$904K
KIM icon
21
Kimco Realty
KIM
$15.8B
$14.3M 2.5%
624,100
+50,800
+9% +$1.15M
VNO icon
22
Vornado Realty Trust
VNO
$6.83B
$14.3M 2.48%
182,611
– –
CUZ icon
23
Cousins Properties
CUZ
$4.79B
$13.8M 2.41%
394,068
+2,445
+0.6% +$81.9K
ALX
24
Alexander's
ALX
$1.34B
$13.3M 2.31%
35,930
+1,637
+5% +$587K
GGP
25
DELISTED
GGP Inc.
GGP
$12.9M 2.24%
546,400
+1,800
+0.3% +$41.8K
1
2

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TI
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KM
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MC
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FAC
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Real Estate Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, Real Estate Management Services held 52 positions worth $574M, up 16% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Real Estate Management Services deployed $42.9M of net new capital in Q2 2014, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was AGNC Investment: 23,400 shares worth $548K.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 91% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $2.02M trimmed.

  • Real Estate Management Services's largest Q2 2014 buy was AGNC Investment: 23,400 shares worth $548K.
  • Real Estate Management Services added most to iShares US Real Estate ETF in Q2 2014, an estimated $8.82M increase.
  • Real Estate Management Services's biggest Q2 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $2.02M.
  • Real Estate Management Services fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2014, selling an estimated $6.24M.
  • Real Estate Management Services's ten largest holdings make up 38% of its $574M portfolio in Q2 2014.
  • Real Estate Management Services opened 4 new positions and closed 4 in Q2 2014.
  • Real Estate Management Services's portfolio value rose 16% quarter-over-quarter to $574M.

Based on Real Estate Management Services's 13F filing for Q2 2014, filed 11 Jul 2014.