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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
+6.78%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$15.7M
Cap. Flow
-$14.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
54.8%
Holding
41
New
2
Increased
7
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$21M
2
WPG
Washington Prime Group Inc.
WPG
+$15.8M
3
NYRT
New York REIT, Inc.
NYRT
+$11.2M
4
OUT icon
Outfront Media
OUT
+$2.79M
5
FCH
Felcor Lodging Trust
FCH
+$2.09M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$19.7M
2
KIM icon
Kimco Realty
KIM
+$7.57M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.01M
4
ELME
Elme Communities
ELME
+$4.57M
5
WCIC
WCI Communities, Inc.
WCIC
+$4.05M

Sector Composition

Rank Sector Weight
1 Real Estate 71.46%
2 Consumer Discretionary 5.53%
3 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
$40.3M 6.81%
2,210,200
+52,500
+2% +$929K
LPT
2
DELISTED
Liberty Property Trust
LPT
$36.8M 6.22%
911,200
-47,000
-5% -$1.9M
BDN
3
Brandywine Realty Trust
BDN
$551M
$33.5M 5.66%
2,142,300
-105,300
-5% -$1.72M
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32.7M 5.53%
1,815,397
– –
WCIC
5
DELISTED
WCI Communities, Inc.
WCIC
$32.7M 5.53%
1,379,100
-219,900
-14% -$4.05M
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$31.5M 5.33%
1,397,000
+19,700
+1% +$419K
KRG icon
7
Kite Realty
KRG
$5.95B
$30.8M 5.21%
1,111,598
– –
FCH
8
DELISTED
Felcor Lodging Trust
FCH
$30.4M 5.14%
4,727,800
+320,300
+7% +$2.09M
SAFE
9
Safehold
SAFE
$1.19B
$28.7M 4.85%
549,203
-69,808
-11% -$3.57M
RYN icon
10
Rayonier
RYN
$6.49B
$26.6M 4.5%
1,105,975
-64,202
-5% -$1.57M
WPG
11
DELISTED
Washington Prime Group Inc.
WPG
$26.4M 4.47%
237,111
+137,689
+138% +$15.8M
ESRT icon
12
Empire State Realty Trust
ESRT
$976M
$26.1M 4.41%
1,243,500
-52,400
-4% -$1.08M
VER
13
DELISTED
VEREIT, Inc.
VER
$25.2M 4.27%
486,420
+404,320
+492% +$21M
BKD icon
14
Brookdale Senior Living
BKD
$3.62B
$23.1M 3.9%
1,321,400
– –
SITC icon
15
SITE Centers
SITC
$230M
$21.8M 3.69%
972,453
– –
VNO icon
16
Vornado Realty Trust
VNO
$7.47B
$21.7M 3.66%
264,718
-23,008
-8% -$1.91M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.88B
$21M 3.56%
193,400
-23,200
-11% -$2.53M
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.9M 2.86%
732,100
-214,300
-23% -$5.01M
RSO
19
DELISTED
Resource Capital Corp.
RSO
$13.7M 2.32%
1,071,833
+128,434
+14% +$1.67M
CUZ icon
20
Cousins Properties
CUZ
$5.29B
$12.9M 2.17%
436,188
-50,268
-10% -$1.52M
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
$10.7M 1.82%
+117,380
New +$11.2M
CBL.PRD
22
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$7.87M 1.33%
314,600
– –
KIM icon
23
Kimco Realty
KIM
$17.6B
$6.55M 1.11%
226,100
-248,400
-52% -$7.57M
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.44M 1.09%
287,600
– –
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.96M 1.01%
318,000
– –
1
2

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GC
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TI
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KM
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Real Estate Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Real Estate Management Services held 41 positions worth $591M, up 2.7% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Real Estate Management Services's Q3 2016 filing shows 2 new, 7 increased, 15 reduced and 6 closed positions. Its largest new stake was New York REIT, Inc.: 117,380 shares worth $10.7M. The largest sale was Veris Residential, an estimated $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Real Estate Management Services's largest Q3 2016 buy was New York REIT, Inc.: 117,380 shares worth $10.7M.
  • Real Estate Management Services added most to VEREIT, Inc. in Q3 2016, an estimated $21M increase.
  • Real Estate Management Services's biggest Q3 2016 reduction was Kimco Realty, cutting an estimated $7.57M.
  • Real Estate Management Services fully exited Veris Residential in Q3 2016, selling an estimated $19.7M.
  • Real Estate Management Services's ten largest holdings make up 55% of its $591M portfolio in Q3 2016.
  • Real Estate Management Services opened 2 new positions and closed 6 in Q3 2016.
  • Real Estate Management Services's portfolio value rose 2.7% quarter-over-quarter to $591M.

Based on Real Estate Management Services's 13F filing for Q3 2016, filed 26 Oct 2016.