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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
+3.17%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$10.1M
Cap. Flow
-$28M
Cap. Flow %
-4.72%
Top 10 Hldgs %
37.24%
Holding
63
New
8
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FCH
Felcor Lodging Trust
FCH
+$17.8M
2
VRE
Veris Residential
VRE
+$10.6M
3
UE icon
Urban Edge Properties
UE
+$6.95M
4
LPT
Liberty Property Trust
LPT
+$4.89M
5
H icon
Hyatt Hotels
H
+$4.38M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$15.2M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$15.1M
3
SUI icon
Sun Communities
SUI
+$12.1M
4
AMH icon
American Homes 4 Rent
AMH
+$8.09M
5
DRE
Duke Realty Corp.
DRE
+$7.69M

Sector Composition

Rank Sector Weight
1 Real Estate 81.26%
2 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
$26M 4.38%
1,001,800
-44,800
-4% -$1.12M
BDN
2
Brandywine Realty Trust
BDN
$551M
$24.3M 4.1%
1,522,200
-54,700
-3% -$880K
MAA icon
3
Mid-America Apartment Communities
MAA
$15.6B
$24.2M 4.09%
313,582
+49,400
+19% +$3.79M
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$23.1M 3.89%
530,902
+49,400
+10% +$2.15M
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22.3M 3.75%
860,150
-71,550
-8% -$1.92M
KRG icon
6
Kite Realty
KRG
$5.95B
$21.1M 3.56%
749,975
-126,800
-14% -$3.68M
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
$20.2M 3.41%
842,991
-83,409
-9% -$1.76M
SAFE
8
Safehold
SAFE
$1.19B
$19.6M 3.31%
310,379
+43,307
+16% +$2.78M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$19.4M 3.26%
888,900
-357,800
-29% -$7.69M
FCH
10
DELISTED
Felcor Lodging Trust
FCH
$19M 3.21%
+1,657,537
New +$17.8M
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.7M 3.15%
1,060,400
-46,957
-4% -$793K
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$18.6M 3.13%
709,742
+73,442
+12% +$1.95M
AIV
13
Aimco
AIV
$380M
$17.9M 3.01%
3,408,089
+64,558
+2% +$336K
RSO
14
DELISTED
Resource Capital Corp.
RSO
$17.7M 2.99%
976,971
+182,231
+23% +$3.5M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.88B
$17.5M 2.96%
178,900
-29,600
-14% -$2.85M
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.5M 2.95%
684,400
+61,400
+10% +$1.51M
VNO icon
17
Vornado Realty Trust
VNO
$7.47B
$17.3M 2.93%
191,611
-6,719
-3% -$603K
LPT
18
DELISTED
Liberty Property Trust
LPT
$17.2M 2.91%
482,900
+128,500
+36% +$4.89M
KIM icon
19
Kimco Realty
KIM
$17.6B
$17.1M 2.89%
637,800
-77,500
-11% -$2.08M
REXR icon
20
Rexford Industrial Realty
REXR
$8.7B
$16.8M 2.83%
1,062,917
+34,740
+3% +$556K
H icon
21
Hyatt Hotels
H
$17.6B
$15.4M 2.6%
260,000
+74,868
+40% +$4.38M
GGP
22
DELISTED
GGP Inc.
GGP
$15M 2.53%
507,600
– –
PLD icon
23
Prologis
PLD
$138B
$14.8M 2.49%
339,500
-2,500
-0.7% -$110K
SUI icon
24
Sun Communities
SUI
$15B
$14M 2.36%
209,600
-180,563
-46% -$12.1M
ALX
25
Alexander's
ALX
$1.4B
$13.7M 2.31%
30,045
-2,230
-7% -$1M
1
2

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Real Estate Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Real Estate Management Services held 63 positions worth $593M, down 1.7% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Real Estate Management Services withdrew a net $28M in Q1 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was Parkway, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in Felcor Lodging Trust worth $19M.

  • Real Estate Management Services's largest Q1 2015 buy was Felcor Lodging Trust: 1,657,537 shares worth $19M.
  • Real Estate Management Services added most to Veris Residential in Q1 2015, an estimated $10.6M increase.
  • Real Estate Management Services's biggest Q1 2015 reduction was Sun Communities, cutting an estimated $12.1M.
  • Real Estate Management Services fully exited Parkway, Inc. in Q1 2015, selling an estimated $15.2M.
  • Real Estate Management Services's ten largest holdings make up 37% of its $593M portfolio in Q1 2015.
  • Real Estate Management Services opened 8 new positions and closed 4 in Q1 2015.
  • Real Estate Management Services's portfolio value fell 1.7% quarter-over-quarter to $593M.

Based on Real Estate Management Services's 13F filing for Q1 2015, filed 24 Apr 2015.