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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
+10.72%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$49.9M
Cap. Flow
-$6.68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
38.36%
Holding
56
New
4
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$8.92M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.46M
3
CLNY
Colony Capital, Inc.
CLNY
+$3.92M
4
SAFE
Safehold
SAFE
+$3.36M
5
KW
Kennedy-Wilson Holdings
KW
+$1.89M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$9.59M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$7.32M
4
RSO
Resource Capital Corp.
RSO
+$2.86M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.65M

Sector Composition

Rank Sector Weight
1 Real Estate 80.44%
2 Consumer Discretionary 4.86%
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
$26.2M 4.35%
931,700
+34,375
+4% +$974K
BDN
2
Brandywine Realty Trust
BDN
$551M
$25.2M 4.18%
1,576,900
+50,100
+3% +$761K
KRG icon
3
Kite Realty
KRG
$5.95B
$25.2M 4.18%
876,775
-400
-0% -$10.6K
DRE
4
DELISTED
Duke Realty Corp.
DRE
$25.2M 4.18%
1,246,700
+7,300
+0.6% +$138K
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$24.9M 4.13%
1,046,600
+168,200
+19% +$3.92M
SUI icon
6
Sun Communities
SUI
$15B
$23.6M 3.91%
390,163
-18,048
-4% -$1.03M
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20.6M 3.42%
481,502
-46,298
-9% -$1.9M
MAA icon
8
Mid-America Apartment Communities
MAA
$15.6B
$19.7M 3.27%
264,182
-12,018
-4% -$857K
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.88B
$18.5M 3.07%
208,500
-100
-0% -$8.36K
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.4M 3.05%
1,107,357
-61,900
-5% -$945K
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
$18.1M 3.01%
926,400
+7,800
+0.8% +$145K
KIM icon
12
Kimco Realty
KIM
$17.6B
$18M 2.98%
715,300
+28,600
+4% +$700K
SAFE
13
Safehold
SAFE
$1.19B
$17.7M 2.94%
267,072
+50,466
+23% +$3.36M
VNO icon
14
Vornado Realty Trust
VNO
$7.47B
$17.1M 2.83%
198,330
– –
AIV
15
Aimco
AIV
$380M
$16.5M 2.74%
3,343,531
-15,764
-0.5% -$75K
AMH icon
16
American Homes 4 Rent
AMH
$12B
$16.3M 2.7%
955,400
+16,600
+2% +$284K
REXR icon
17
Rexford Industrial Realty
REXR
$8.7B
$16.2M 2.68%
1,028,177
-2,340
-0.2% -$35.2K
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$16.1M 2.67%
636,300
+73,600
+13% +$1.89M
RSO
19
DELISTED
Resource Capital Corp.
RSO
$16M 2.66%
794,740
-139,096
-15% -$2.86M
PKY
20
DELISTED
Parkway, Inc.
PKY
$15.2M 2.52%
825,300
-43,000
-5% -$820K
GRT
21
DELISTED
GLIMCHER REALTY TRUST
GRT
$15.1M 2.5%
1,095,967
-535,583
-33% -$7.32M
PLD icon
22
Prologis
PLD
$138B
$14.7M 2.44%
342,000
-39,700
-10% -$1.63M
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.5M 2.4%
772,600
– –
GGP
24
DELISTED
GGP Inc.
GGP
$14.3M 2.37%
507,600
-25,100
-5% -$652K
ALX
25
Alexander's
ALX
$1.4B
$14.1M 2.34%
32,275
-3,455
-10% -$1.43M
1
2

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Real Estate Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Real Estate Management Services held 56 positions worth $603M, up 9% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Real Estate Management Services's Q4 2014 filing shows 4 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 177,200 shares worth $4.49M. The largest sale was Veris Residential, an estimated $9.59M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary.

  • Real Estate Management Services's largest Q4 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 177,200 shares worth $4.49M.
  • Real Estate Management Services added most to Liberty Property Trust in Q4 2014, an estimated $8.92M increase.
  • Real Estate Management Services's biggest Q4 2014 reduction was Veris Residential, cutting an estimated $9.59M.
  • Real Estate Management Services's ten largest holdings make up 38% of its $603M portfolio in Q4 2014.
  • Real Estate Management Services opened 4 new positions and closed 1 in Q4 2014.
  • Real Estate Management Services's portfolio value rose 9% quarter-over-quarter to $603M.

Based on Real Estate Management Services's 13F filing for Q4 2014, filed 13 Feb 2015.