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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
-0.51%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$84M
Cap. Flow
-$78.1M
Cap. Flow %
-15.39%
Top 10 Hldgs %
60.32%
Holding
36
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

1
WPG
Washington Prime Group Inc.
WPG
+$9.93M
2
VER
VEREIT, Inc.
VER
+$8.88M
3
BKD icon
Brookdale Senior Living
BKD
+$7.72M
4
BRX icon
Brixmor Property Group
BRX
+$7.32M
5
KRG icon
Kite Realty
KRG
+$5.03M

Top Sells

1
WCIC
WCI Communities, Inc.
WCIC
+$32.7M
2
RSO
Resource Capital Corp.
RSO
+$13.7M
3
FCH
Felcor Lodging Trust
FCH
+$9.67M
4
CLNY
Colony Capital, Inc.
CLNY
+$8.04M
5
KIM icon
Kimco Realty
KIM
+$6.55M

Sector Composition

1 Real Estate 74.25%
2 Healthcare 4.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
$36.4M 7.18%
1,799,400
-410,800
-19% -$8.04M
BDN
2
Brandywine Realty Trust
BDN
$554M
$33.7M 6.63%
2,038,200
-104,100
-5% -$1.59M
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32.7M 6.44%
1,519,843
-295,554
-16% -$5.77M
WPG
4
DELISTED
Washington Prime Group Inc.
WPG
$32M 6.3%
341,067
+103,956
+44% +$9.93M
KRG icon
5
Kite Realty
KRG
$5.99B
$30.9M 6.09%
1,314,998
+203,400
+18% +$5.03M
LPT
6
DELISTED
Liberty Property Trust
LPT
$30.6M 6.04%
775,800
-135,400
-15% -$5.3M
VER
7
DELISTED
VEREIT, Inc.
VER
$29.1M 5.73%
687,300
+200,880
+41% +$8.88M
SAFE
8
Safehold
SAFE
$1.23B
$27.3M 5.38%
453,458
-95,745
-17% -$5.46M
FCH
9
DELISTED
Felcor Lodging Trust
FCH
$26.9M 5.31%
3,362,600
-1,365,200
-29% -$9.67M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$26.4M 5.2%
1,287,282
-109,718
-8% -$2.34M
ESRT icon
11
Empire State Realty Trust
ESRT
$991M
$23.6M 4.64%
1,166,800
-76,700
-6% -$1.52M
BKD icon
12
Brookdale Senior Living
BKD
$3.65B
$23.6M 4.64%
1,896,300
+574,900
+44% +$7.72M
RYN icon
13
Rayonier
RYN
$6.66B
$22.1M 4.36%
915,731
-190,244
-17% -$4.6M
VNO icon
14
Vornado Realty Trust
VNO
$7.67B
$20.8M 4.11%
246,782
-17,936
-7% -$1.41M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.74B
$18.9M 3.72%
169,700
-23,700
-12% -$2.54M
SITC icon
16
SITE Centers
SITC
$232M
$15.1M 2.98%
767,873
-204,580
-21% -$4.09M
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
$15.1M 2.97%
148,870
+31,490
+27% +$3.02M
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.3M 2.43%
592,500
-139,600
-19% -$2.83M
CUZ icon
19
Cousins Properties
CUZ
$5.27B
$10.3M 2.04%
303,250
-132,938
-30% -$4.2M
CBL.PRD
20
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$7.97M 1.57%
325,900
+11,300
+4% +$281K
BRX icon
21
Brixmor Property Group
BRX
$9.94B
$7.16M 1.41%
+293,200
New +$7.32M
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.39M 1.06%
325,300
+7,300
+2% +$125K
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.23M 1.03%
242,300
-45,300
-16% -$966K
HST icon
24
Host Hotels & Resorts
HST
$16.2B
$4.7M 0.93%
249,500
-24,900
-9% -$421K
OUT icon
25
Outfront Media
OUT
$5.88B
$4.19M 0.83%
171,293
+47,344
+38% +$1.09M
1
2

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Real Estate Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Real Estate Management Services held 36 positions worth $507M, down 14% from $591M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Real Estate Management Services withdrew a net $78.1M in Q4 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was WCI Communities, Inc., an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 71% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Real Estate Management Services opened a new position in Brixmor Property Group worth $7.16M.

  • Real Estate Management Services's largest Q4 2016 buy was Brixmor Property Group: 293,200 shares worth $7.16M.
  • Real Estate Management Services added most to Washington Prime Group Inc. in Q4 2016, an estimated $9.93M increase.
  • Real Estate Management Services's biggest Q4 2016 reduction was Felcor Lodging Trust, cutting an estimated $9.67M.
  • Real Estate Management Services fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $32.7M.
  • Real Estate Management Services's ten largest holdings make up 60% of its $507M portfolio in Q4 2016.
  • Real Estate Management Services opened 1 new position and closed 3 in Q4 2016.
  • Real Estate Management Services's portfolio value fell 14% quarter-over-quarter to $507M.

Based on Real Estate Management Services's 13F filing for Q4 2016, filed 24 Jan 2017.