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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
-4.19%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$21M
Cap. Flow
+$5.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.28%
Holding
55
New
7
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16.8M
2
SAFE
Safehold
SAFE
+$5.24M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.43M
4
RSO
Resource Capital Corp.
RSO
+$3.7M
5
KRG icon
Kite Realty
KRG
+$3.03M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$16.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
3
HOUS
Anywhere Real Estate
HOUS
+$12.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.03M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 89.61%
2 Miscellaneous 5.29%
3 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
1
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22.9M 4.13%
897,325
– –
GRT
2
DELISTED
GLIMCHER REALTY TRUST
GRT
$22.1M 3.99%
1,631,550
-248,600
-13% -$2.85M
BDN
3
Brandywine Realty Trust
BDN
$537M
$21.5M 3.88%
1,526,800
-28,000
-2% -$434K
DRE
4
DELISTED
Duke Realty Corp.
DRE
$21.3M 3.85%
1,239,400
-34,500
-3% -$623K
KRG icon
5
Kite Realty
KRG
$5.2B
$21.3M 3.84%
877,175
+119,850
+16% +$3.03M
SUI icon
6
Sun Communities
SUI
$14.5B
$20.6M 3.73%
408,211
-3,100
-0.8% -$163K
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20.6M 3.72%
527,800
+30,200
+6% +$1.26M
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
$19.7M 3.55%
878,400
+118,500
+16% +$2.67M
RSO
9
DELISTED
Resource Capital Corp.
RSO
$18.2M 3.29%
933,836
+171,125
+22% +$3.7M
MAA icon
10
Mid-America Apartment Communities
MAA
$14.9B
$18.1M 3.28%
276,200
+62,224
+29% +$4.43M
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
$16.9M 3.06%
918,600
+65,300
+8% +$1.22M
PKY
12
DELISTED
Parkway, Inc.
PKY
$16.3M 2.95%
868,300
+128,013
+17% +$2.62M
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16M 2.9%
1,169,257
+82,600
+8% +$1.18M
AMH icon
14
American Homes 4 Rent
AMH
$11.7B
$15.9M 2.87%
+938,800
New +$16.8M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.06B
$15.4M 2.78%
208,600
+2,300
+1% +$179K
KIM icon
16
Kimco Realty
KIM
$15.8B
$15M 2.72%
686,700
+62,600
+10% +$1.43M
VNO icon
17
Vornado Realty Trust
VNO
$6.83B
$14.5M 2.62%
198,330
+15,719
+9% +$1.21M
PLD icon
18
Prologis
PLD
$131B
$14.4M 2.6%
381,700
+30,400
+9% +$1.23M
REXR icon
19
Rexford Industrial Realty
REXR
$8.2B
$14.3M 2.58%
1,030,517
+176,399
+21% +$2.5M
AIV
20
Aimco
AIV
$372M
$14.2M 2.57%
3,359,295
+8,258
+0.2% +$36.8K
SAFE
21
Safehold
SAFE
$1.07B
$14.2M 2.57%
216,606
+74,054
+52% +$5.24M
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$13.5M 2.44%
562,700
+96,473
+21% +$2.44M
ALX
23
Alexander's
ALX
$1.34B
$13.4M 2.42%
35,730
-200
-0.6% -$77K
CUZ icon
24
Cousins Properties
CUZ
$4.79B
$13M 2.35%
385,459
-8,609
-2% -$306K
VRE
25
DELISTED
Veris Residential
VRE
$12.6M 2.28%
660,643
-85,057
-11% -$1.78M
1
2

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KM
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Real Estate Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Real Estate Management Services held 55 positions worth $553M, down 3.7% from $574M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Real Estate Management Services's Q3 2014 filing shows 7 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was American Homes 4 Rent: 938,800 shares worth $15.9M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 88% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Real Estate Management Services's largest Q3 2014 buy was American Homes 4 Rent: 938,800 shares worth $15.9M.
  • Real Estate Management Services added most to Safehold in Q3 2014, an estimated $5.24M increase.
  • Real Estate Management Services's biggest Q3 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $16.2M.
  • Real Estate Management Services fully exited Anywhere Real Estate in Q3 2014, selling an estimated $12.5M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $553M portfolio in Q3 2014.
  • Real Estate Management Services opened 7 new positions and closed 3 in Q3 2014.
  • Real Estate Management Services's portfolio value fell 3.7% quarter-over-quarter to $553M.

Based on Real Estate Management Services's 13F filing for Q3 2014, filed 15 Oct 2014.