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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
-3.49%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$456M
Cap. Flow
+$486M
Cap. Flow %
75.15%
Top 10 Hldgs %
38.03%
Holding
47
New
2
Increased
39
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$23.1M
2
LPT
Liberty Property Trust
LPT
+$22.8M
3
CLNY
Colony Capital, Inc.
CLNY
+$20.4M
4
FCH
Felcor Lodging Trust
FCH
+$19.8M
5
KRG icon
Kite Realty
KRG
+$19.7M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.78M
2
AGNC icon
AGNC Investment
AGNC
+$193K
3
GGP.PRA
GGP Inc.
GGP.PRA
+$186K

Sector Composition

Rank Sector Weight
1 Real Estate 82.51%
2 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
1
DELISTED
Liberty Property Trust
LPT
$29.7M 4.59%
942,200
+702,400
+293% +$22.8M
BDN
2
Brandywine Realty Trust
BDN
$551M
$29.4M 4.55%
2,385,900
+1,772,800
+289% +$23.1M
MAA icon
3
Mid-America Apartment Communities
MAA
$15.6B
$25.9M 4.01%
316,400
+212,200
+204% +$16.7M
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24.4M 3.77%
617,002
+439,202
+247% +$17.6M
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$24.3M 3.77%
1,244,600
+919,600
+283% +$20.4M
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.1M 3.73%
1,064,928
+743,754
+232% +$19M
KRG icon
7
Kite Realty
KRG
$5.95B
$23.1M 3.58%
971,948
+786,298
+424% +$19.7M
SAFE
8
Safehold
SAFE
$1.19B
$21.7M 3.36%
355,165
+258,054
+266% +$16.2M
SITC icon
9
SITE Centers
SITC
$230M
$21.7M 3.35%
1,093,680
+845,095
+340% +$17.2M
KIM icon
10
Kimco Realty
KIM
$17.6B
$21.4M 3.31%
875,900
+621,700
+245% +$14.9M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.59B
$20.8M 3.22%
293,400
+269,000
+1,102% +$19.6M
VNO icon
12
Vornado Realty Trust
VNO
$7.47B
$20.4M 3.15%
278,820
+204,724
+276% +$15.4M
REXR icon
13
Rexford Industrial Realty
REXR
$8.7B
$20.3M 3.14%
1,473,700
+1,080,700
+275% +$15.1M
AIV
14
Aimco
AIV
$380M
$20.1M 3.11%
4,076,195
+2,905,134
+248% +$14.7M
VRE
15
DELISTED
Veris Residential
VRE
$20.1M 3.11%
1,063,875
+776,975
+271% +$15.3M
FCH
16
DELISTED
Felcor Lodging Trust
FCH
$19.8M 3.06%
2,795,600
+2,234,900
+399% +$19.8M
DRE
17
DELISTED
Duke Realty Corp.
DRE
$19.2M 2.97%
1,009,400
+669,900
+197% +$12.8M
SUI icon
18
Sun Communities
SUI
$15B
$19M 2.93%
279,900
+189,600
+210% +$12.6M
ESRT icon
19
Empire State Realty Trust
ESRT
$976M
$18.7M 2.89%
1,098,100
+795,000
+262% +$13.7M
UE icon
20
Urban Edge Properties
UE
$2.94B
$18.7M 2.89%
865,707
+618,780
+251% +$13.2M
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
$18.2M 2.81%
820,246
+590,746
+257% +$14.6M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.9M 2.76%
887,100
+630,600
+246% +$13.9M
PLD icon
23
Prologis
PLD
$138B
$17.2M 2.66%
442,400
+321,700
+267% +$12.6M
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
$16.6M 2.57%
733,560
+453,560
+162% +$10.9M
GGP
25
DELISTED
GGP Inc.
GGP
$16M 2.48%
616,700
+463,800
+303% +$12.2M
1
2

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Real Estate Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Real Estate Management Services held 47 positions worth $646M, up 240% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Real Estate Management Services deployed $486M of net new capital in Q3 2015, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Parkway, Inc.: 375,300 shares worth $5.84M.

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

On the sell side, the largest reduction was GGP Inc., an estimated $186K trimmed.

  • Real Estate Management Services's largest Q3 2015 buy was Parkway, Inc.: 375,300 shares worth $5.84M.
  • Real Estate Management Services added most to Brandywine Realty Trust in Q3 2015, an estimated $23.1M increase.
  • Real Estate Management Services's biggest Q3 2015 reduction was GGP Inc., cutting an estimated $186K.
  • Real Estate Management Services fully exited PHYSICIANS REALTY TRUST in Q3 2015, selling an estimated $4.78M.
  • Real Estate Management Services's ten largest holdings make up 38% of its $646M portfolio in Q3 2015.
  • Real Estate Management Services opened 2 new positions and closed 2 in Q3 2015.
  • Real Estate Management Services's portfolio value rose 240% quarter-over-quarter to $646M.

Based on Real Estate Management Services's 13F filing for Q3 2015, filed 27 Oct 2015.