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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
+6.76%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$31.8M
Cap. Flow
-$8.46M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.51%
Holding
46
New
1
Increased
20
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$21.8M
2
CLNY
Colony Capital, Inc.
CLNY
+$7.89M
3
WCIC
WCI Communities, Inc.
WCIC
+$7.64M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.57M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.61M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$25M
2
H icon
Hyatt Hotels
H
+$11.9M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$11.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$10.2M
5
PKY
Parkway, Inc.
PKY
+$5.84M

Sector Composition

Rank Sector Weight
1 Real Estate 82.91%
2 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$551M
$35.3M 5.21%
2,587,700
+201,800
+8% +$2.67M
LPT
2
DELISTED
Liberty Property Trust
LPT
$33M 4.87%
1,063,000
+120,800
+13% +$4M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$31.8M 4.69%
1,631,800
+387,200
+31% +$7.89M
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29.2M 4.31%
1,342,371
+277,443
+26% +$6.57M
SITC icon
5
SITE Centers
SITC
$230M
$26.6M 3.93%
1,227,557
+133,877
+12% +$2.87M
KRG icon
6
Kite Realty
KRG
$5.95B
$26.5M 3.91%
1,023,248
+51,300
+5% +$1.33M
AIV
7
Aimco
AIV
$380M
$26.4M 3.89%
4,946,984
+870,789
+21% +$4.48M
VRE
8
DELISTED
Veris Residential
VRE
$25.3M 3.73%
1,082,175
+18,300
+2% +$409K
FCH
9
DELISTED
Felcor Lodging Trust
FCH
$23.7M 3.49%
3,242,533
+446,933
+16% +$3.49M
SAFE
10
Safehold
SAFE
$1.19B
$23.7M 3.49%
414,249
+59,084
+17% +$3.61M
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
$23.6M 3.49%
1,060,970
+327,410
+45% +$7.64M
VNO icon
12
Vornado Realty Trust
VNO
$7.47B
$23.6M 3.47%
291,561
+12,741
+5% +$1M
KIM icon
13
Kimco Realty
KIM
$17.6B
$23.1M 3.41%
874,500
-1,400
-0.2% -$36.5K
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22.2M 3.28%
1,013,600
+126,500
+14% +$2.76M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$22M 3.25%
293,400
– –
REXR icon
16
Rexford Industrial Realty
REXR
$8.7B
$22M 3.25%
1,346,000
-127,700
-9% -$1.98M
ESRT icon
17
Empire State Realty Trust
ESRT
$976M
$21.6M 3.18%
1,193,500
+95,400
+9% +$1.71M
RYN icon
18
Rayonier
RYN
$6.49B
$20.9M 3.08%
+1,037,359
New +$21.8M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.88B
$20.5M 3.03%
227,100
+51,000
+29% +$4.61M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$20.1M 2.97%
957,700
-51,700
-5% -$1.06M
UE icon
21
Urban Edge Properties
UE
$2.94B
$20.1M 2.97%
857,807
-7,900
-0.9% -$184K
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$19.8M 2.92%
821,946
+1,700
+0.2% +$41.8K
PLD icon
23
Prologis
PLD
$138B
$18.8M 2.78%
438,500
-3,900
-0.9% -$165K
GGP
24
DELISTED
GGP Inc.
GGP
$18.3M 2.7%
672,600
+55,900
+9% +$1.5M
SUI icon
25
Sun Communities
SUI
$15B
$17.6M 2.59%
256,629
-23,271
-8% -$1.57M
1
2

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Real Estate Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Real Estate Management Services held 46 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Real Estate Management Services's Q4 2015 filing shows 1 new, 20 increased, 14 reduced and 5 closed positions. Its largest new stake was Rayonier: 1,037,359 shares worth $20.9M. The largest sale was Mid-America Apartment Communities, an estimated $25M.

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

  • Real Estate Management Services's largest Q4 2015 buy was Rayonier: 1,037,359 shares worth $20.9M.
  • Real Estate Management Services added most to Colony Capital, Inc. in Q4 2015, an estimated $7.89M increase.
  • Real Estate Management Services's biggest Q4 2015 reduction was Mid-America Apartment Communities, cutting an estimated $25M.
  • Real Estate Management Services fully exited Hyatt Hotels in Q4 2015, selling an estimated $11.9M.
  • Real Estate Management Services's ten largest holdings make up 42% of its $678M portfolio in Q4 2015.
  • Real Estate Management Services opened 1 new position and closed 5 in Q4 2015.
  • Real Estate Management Services's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on Real Estate Management Services's 13F filing for Q4 2015, filed 26 Jan 2016.