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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
+2.76%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$46.7M
Cap. Flow
-$56.7M
Cap. Flow %
-9.84%
Top 10 Hldgs %
53.62%
Holding
44
New
6
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$23.1M
2
WPG
Washington Prime Group Inc.
WPG
+$9.31M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$7.68M
4
FCH
Felcor Lodging Trust
FCH
+$5.4M
5
WCIC
WCI Communities, Inc.
WCIC
+$4.99M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$26.2M
2
PLD icon
Prologis
PLD
+$19.7M
3
UE icon
Urban Edge Properties
UE
+$17M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.7M
5
VRE
Veris Residential
VRE
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 76.45%
2 Consumer Discretionary 4.7%
3 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
1
DELISTED
Liberty Property Trust
LPT
$38.1M 6.61%
958,200
-135,000
-12% -$4.91M
BDN
2
Brandywine Realty Trust
BDN
$551M
$37.8M 6.56%
2,247,600
-381,500
-15% -$5.82M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$33.1M 5.76%
2,157,700
+79,100
+4% +$1.37M
KRG icon
4
Kite Realty
KRG
$5.95B
$31.2M 5.41%
1,111,598
+51,900
+5% +$1.42M
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31.1M 5.41%
1,815,397
+407,200
+29% +$7.68M
SAFE
6
Safehold
SAFE
$1.19B
$28.9M 5.02%
619,011
+89,284
+17% +$4.2M
RYN icon
7
Rayonier
RYN
$6.49B
$27.9M 4.84%
1,170,177
-61,063
-5% -$1.4M
FCH
8
DELISTED
Felcor Lodging Trust
FCH
$27.5M 4.77%
4,407,500
+770,800
+21% +$5.4M
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
$27M 4.7%
1,599,000
+291,500
+22% +$4.99M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$26.1M 4.54%
1,377,300
+205,500
+18% +$4.26M
ESRT icon
11
Empire State Realty Trust
ESRT
$976M
$24.6M 4.28%
1,295,900
-139,500
-10% -$2.62M
VNO icon
12
Vornado Realty Trust
VNO
$7.47B
$23.3M 4.05%
287,726
-10,267
-3% -$796K
SITC icon
13
SITE Centers
SITC
$230M
$22.7M 3.95%
972,453
-324,099
-25% -$7.32M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.88B
$22.4M 3.9%
216,600
-72,300
-25% -$6.9M
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.1M 3.67%
946,400
-164,400
-15% -$3.58M
BKD icon
16
Brookdale Senior Living
BKD
$3.62B
$20.4M 3.55%
+1,321,400
New +$23.1M
VRE
17
DELISTED
Veris Residential
VRE
$19.7M 3.42%
728,600
-442,675
-38% -$11.3M
KIM icon
18
Kimco Realty
KIM
$17.6B
$14.9M 2.59%
474,500
-201,700
-30% -$5.81M
CUZ icon
19
Cousins Properties
CUZ
$5.29B
$14.3M 2.48%
486,456
+40,774
+9% +$1.21M
RSO
20
DELISTED
Resource Capital Corp.
RSO
$12.1M 2.11%
943,399
– –
WPG
21
DELISTED
Washington Prime Group Inc.
WPG
$10M 1.74%
+99,422
New +$9.31M
CBL.PRD
22
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$7.84M 1.36%
314,600
+183,266
+140% +$4.54M
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.24M 1.08%
318,000
– –
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.16M 1.07%
287,600
+15,800
+6% +$342K
WPC icon
25
W.P. Carey
WPC
$17.1B
$5.85M 1.02%
86,070
-5,820
-6% -$365K
1
2

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Real Estate Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Real Estate Management Services held 44 positions worth $576M, down 7.5% from $622M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Real Estate Management Services withdrew a net $56.7M in Q2 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was Aimco, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Real Estate Management Services opened a new position in Brookdale Senior Living worth $20.4M.

  • Real Estate Management Services's largest Q2 2016 buy was Brookdale Senior Living: 1,321,400 shares worth $20.4M.
  • Real Estate Management Services added most to Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2016, an estimated $7.68M increase.
  • Real Estate Management Services's biggest Q2 2016 reduction was Urban Edge Properties, cutting an estimated $17M.
  • Real Estate Management Services fully exited Aimco in Q2 2016, selling an estimated $26.2M.
  • Real Estate Management Services's ten largest holdings make up 54% of its $576M portfolio in Q2 2016.
  • Real Estate Management Services opened 6 new positions and closed 5 in Q2 2016.
  • Real Estate Management Services's portfolio value fell 7.5% quarter-over-quarter to $576M.

Based on Real Estate Management Services's 13F filing for Q2 2016, filed 27 Jul 2016.