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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
+0.77%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$56M
Cap. Flow
-$62.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
49.56%
Holding
44
New
3
Increased
22
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$7.51M
2
KW
Kennedy-Wilson Holdings
KW
+$6.92M
3
SAFE
Safehold
SAFE
+$5.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.03M
5
WCIC
WCI Communities, Inc.
WCIC
+$4.64M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22M
2
DRE
Duke Realty Corp.
DRE
+$19.1M
3
GGP
GGP Inc.
GGP
+$18.3M
4
SUI icon
Sun Communities
SUI
+$17.6M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17M

Sector Composition

Rank Sector Weight
1 Real Estate 83.57%
2 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$551M
$36.9M 5.93%
2,629,100
+41,400
+2% +$530K
LPT
2
DELISTED
Liberty Property Trust
LPT
$36.6M 5.88%
1,093,200
+30,200
+3% +$907K
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$34.9M 5.6%
2,078,600
+446,800
+27% +$7.51M
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.1M 4.83%
1,408,197
+65,826
+5% +$1.29M
SITC icon
5
SITE Centers
SITC
$230M
$29.7M 4.78%
1,296,552
+68,995
+6% +$1.49M
FCH
6
DELISTED
Felcor Lodging Trust
FCH
$29.5M 4.75%
3,636,700
+394,167
+12% +$2.82M
KRG icon
7
Kite Realty
KRG
$5.95B
$29.4M 4.72%
1,059,698
+36,450
+4% +$967K
RYN icon
8
Rayonier
RYN
$6.49B
$27.6M 4.43%
1,231,240
+193,881
+19% +$3.78M
VRE
9
DELISTED
Veris Residential
VRE
$27.5M 4.42%
1,171,275
+89,100
+8% +$1.85M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.88B
$26.3M 4.22%
288,900
+61,800
+27% +$5.03M
AIV
11
Aimco
AIV
$380M
$26.2M 4.22%
4,709,769
-237,215
-5% -$1.21M
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$25.7M 4.12%
1,171,800
+349,854
+43% +$6.92M
ESRT icon
13
Empire State Realty Trust
ESRT
$976M
$25.2M 4.04%
1,435,400
+241,900
+20% +$3.99M
SAFE
14
Safehold
SAFE
$1.19B
$24.9M 4%
529,727
+115,478
+28% +$5.31M
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
$24.3M 3.9%
1,307,500
+246,530
+23% +$4.64M
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23.4M 3.77%
1,110,800
+97,200
+10% +$1.91M
VNO icon
17
Vornado Realty Trust
VNO
$7.47B
$22.7M 3.66%
297,993
+6,432
+2% +$467K
PLD icon
18
Prologis
PLD
$138B
$19.7M 3.17%
446,500
+8,000
+2% +$321K
KIM icon
19
Kimco Realty
KIM
$17.6B
$19.5M 3.13%
676,200
-198,300
-23% -$5.35M
UE icon
20
Urban Edge Properties
UE
$2.94B
$19M 3.05%
735,500
-122,307
-14% -$2.95M
REXR icon
21
Rexford Industrial Realty
REXR
$8.7B
$16.4M 2.64%
904,700
-441,300
-33% -$7.41M
CUZ icon
22
Cousins Properties
CUZ
$5.29B
$13.1M 2.1%
445,682
-13,816
-3% -$352K
RSO
23
DELISTED
Resource Capital Corp.
RSO
$10.6M 1.71%
943,399
+101,039
+12% +$1.08M
ADC icon
24
Agree Realty
ADC
$9.68B
$6.54M 1.05%
170,000
-16,700
-9% -$607K
ELME
25
Elme Communities
ELME
$132M
$6.43M 1.03%
220,200
– –
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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Real Estate Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Real Estate Management Services held 44 positions worth $622M, down 8.3% from $678M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Real Estate Management Services withdrew a net $62.8M in Q1 2016, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of worth $3.25M.

  • Real Estate Management Services's largest Q1 2016 buy was CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of: 131,334 shares worth $3.25M.
  • Real Estate Management Services added most to Colony Capital, Inc. in Q1 2016, an estimated $7.51M increase.
  • Real Estate Management Services's biggest Q1 2016 reduction was Duke Realty Corp., cutting an estimated $19.1M.
  • Real Estate Management Services fully exited iShares US Real Estate ETF in Q1 2016, selling an estimated $22M.
  • Real Estate Management Services's ten largest holdings make up 50% of its $622M portfolio in Q1 2016.
  • Real Estate Management Services opened 3 new positions and closed 6 in Q1 2016.
  • Real Estate Management Services's portfolio value fell 8.3% quarter-over-quarter to $622M.

Based on Real Estate Management Services's 13F filing for Q1 2016, filed 13 Apr 2016.