Real Estate Management Services Portfolio holdings
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$9.93M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$8.88M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.72M |
| 4 |
Brixmor Property Group
BRX
|
+$7.32M |
| 5 |
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 |
Kimco Realty
KIM
|
+$6.55M |
Sector Composition
| 1 | Real Estate | 74.25% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Discretionary | 0% |
Similar funds
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.