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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
-9.52%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$403M
Cap. Flow
-$367M
Cap. Flow %
-193.36%
Top 10 Hldgs %
37.61%
Holding
60
New
1
Increased
2
Reduced
38
Closed
15

Top Buys

1
ESRT icon
Empire State Realty Trust
ESRT
+$1.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
+$17.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$15.8M
3
KRG icon
Kite Realty
KRG
+$15.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$14.8M
5
SAFE
Safehold
SAFE
+$14.4M

Sector Composition

1 Real Estate 82.99%
2 Consumer Discretionary 6.19%
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
$8.23M 4.33%
321,174
-538,976
-63% -$14M
BDN
2
Brandywine Realty Trust
BDN
$554M
$8.14M 4.29%
613,100
-909,100
-60% -$13.2M
LPT
3
DELISTED
Liberty Property Trust
LPT
$7.73M 4.07%
239,800
-243,100
-50% -$8.48M
MAA icon
4
Mid-America Apartment Communities
MAA
$15.7B
$7.59M 3.99%
104,200
-209,382
-67% -$15.8M
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$7.36M 3.87%
325,000
-676,800
-68% -$17.2M
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.21M 3.8%
177,800
-353,102
-67% -$14.8M
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
$6.83M 3.59%
280,000
-562,991
-67% -$13.4M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$6.3M 3.32%
339,500
-549,400
-62% -$10.9M
SAFE
9
Safehold
SAFE
$1.23B
$6.3M 3.31%
97,111
-213,268
-69% -$14.4M
AIV
10
Aimco
AIV
$400M
$5.76M 3.03%
1,171,061
-2,237,028
-66% -$11.3M
KIM icon
11
Kimco Realty
KIM
$17.6B
$5.73M 3.02%
254,200
-383,600
-60% -$9.37M
REXR icon
12
Rexford Industrial Realty
REXR
$8.48B
$5.73M 3.02%
393,000
-669,917
-63% -$10.1M
VNO icon
13
Vornado Realty Trust
VNO
$7.67B
$5.69M 2.99%
74,096
-117,515
-61% -$9.75M
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.67M 2.98%
256,500
-427,900
-63% -$10.1M
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$5.64M 2.97%
229,500
-480,242
-68% -$12.3M
SUI icon
16
Sun Communities
SUI
$15B
$5.58M 2.94%
90,300
-119,300
-57% -$7.56M
FCH
17
DELISTED
Felcor Lodging Trust
FCH
$5.54M 2.92%
560,700
-1,096,837
-66% -$12M
RSO
18
DELISTED
Resource Capital Corp.
RSO
$5.44M 2.87%
351,686
-625,285
-64% -$10.8M
VRE
19
DELISTED
Veris Residential
VRE
$5.29M 2.78%
286,900
-420,100
-59% -$7.65M
ESRT icon
20
Empire State Realty Trust
ESRT
$991M
$5.17M 2.72%
303,100
+77,700
+34% +$1.4M
UE icon
21
Urban Edge Properties
UE
$2.98B
$5.13M 2.7%
246,927
-43,714
-15% -$984K
SITC icon
22
SITE Centers
SITC
$232M
$4.95M 2.61%
248,585
-113,621
-31% -$2.52M
H icon
23
Hyatt Hotels
H
$17.8B
$4.93M 2.59%
86,900
-173,100
-67% -$10.1M
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.78M 2.51%
311,000
-749,400
-71% -$12.4M
KRG icon
25
Kite Realty
KRG
$5.99B
$4.54M 2.39%
185,650
-564,325
-75% -$15.2M
1
2

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GC
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TI
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KM
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MC
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FAC
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ACM
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Real Estate Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Real Estate Management Services held 60 positions worth $190M, down 68% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Real Estate Management Services withdrew a net $367M in Q2 2015, closing 15 positions and reducing 38 holdings. Its most notable exit was American Homes 4 Rent, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in Vanguard Real Estate ETF worth $993K.

  • Real Estate Management Services's largest Q2 2015 buy was Vanguard Real Estate ETF: 13,300 shares worth $993K.
  • Real Estate Management Services added most to Empire State Realty Trust in Q2 2015, an estimated $1.4M increase.
  • Real Estate Management Services's biggest Q2 2015 reduction was Colony Capital, Inc., cutting an estimated $17.2M.
  • Real Estate Management Services fully exited American Homes 4 Rent in Q2 2015, selling an estimated $7.81M.
  • Real Estate Management Services's ten largest holdings make up 38% of its $190M portfolio in Q2 2015.
  • Real Estate Management Services opened 1 new position and closed 15 in Q2 2015.
  • Real Estate Management Services's portfolio value fell 68% quarter-over-quarter to $190M.

Based on Real Estate Management Services's 13F filing for Q2 2015, filed 16 Jul 2015.