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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
-3.46%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$5.84M
Cap. Flow
+$12.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
59.29%
Holding
40
New
7
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$36.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.2M
3
BRX icon
Brixmor Property Group
BRX
+$9.74M
4
NYRT
New York REIT, Inc.
NYRT
+$8.66M
5
CUZ icon
Cousins Properties
CUZ
+$7.41M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
2
VNO icon
Vornado Realty Trust
VNO
+$12.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.3M
4
RYN icon
Rayonier
RYN
+$8.66M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

Rank Sector Weight
1 Real Estate 69.04%
2 Financials 6.76%
3 Healthcare 6%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.94B
$33.9M 6.76%
+656,203
New +$36.9M
BDN
2
Brandywine Realty Trust
BDN
$551M
$31.5M 6.29%
1,942,100
-96,100
-5% -$1.57M
VER
3
DELISTED
VEREIT, Inc.
VER
$31.1M 6.2%
732,220
+44,920
+7% +$1.94M
BKD icon
4
Brookdale Senior Living
BKD
$3.62B
$30.1M 6%
2,241,200
+344,900
+18% +$4.87M
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$29.9M 5.97%
1,347,522
+60,240
+5% +$1.27M
WPG
6
DELISTED
Washington Prime Group Inc.
WPG
$29.5M 5.88%
376,767
+35,700
+10% +$2.99M
KRG icon
7
Kite Realty
KRG
$5.95B
$29.2M 5.82%
1,357,198
+42,200
+3% +$959K
LPT
8
DELISTED
Liberty Property Trust
LPT
$29M 5.78%
752,000
-23,800
-3% -$930K
SAFE
9
Safehold
SAFE
$1.19B
$27.3M 5.44%
475,285
+21,827
+5% +$1.25M
FCH
10
DELISTED
Felcor Lodging Trust
FCH
$25.9M 5.16%
3,442,813
+80,213
+2% +$608K
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25M 4.98%
1,328,346
-191,497
-13% -$3.84M
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
$23M 4.58%
237,010
+88,140
+59% +$8.66M
ESRT icon
13
Empire State Realty Trust
ESRT
$976M
$22.8M 4.56%
1,106,600
-60,200
-5% -$1.24M
CUZ icon
14
Cousins Properties
CUZ
$5.29B
$17.3M 3.46%
524,075
+220,825
+73% +$7.41M
BRX icon
15
Brixmor Property Group
BRX
$9.95B
$15.3M 3.05%
711,900
+418,700
+143% +$9.74M
RYN icon
16
Rayonier
RYN
$6.49B
$14.8M 2.96%
577,237
-338,494
-37% -$8.66M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12.4M 2.47%
+391,100
New +$12.2M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.88B
$11.1M 2.22%
100,600
-69,100
-41% -$7.8M
CBL.PRD
19
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$9.77M 1.95%
407,224
+81,324
+25% +$1.99M
SITC icon
20
SITE Centers
SITC
$230M
$9.73M 1.94%
602,592
-165,281
-22% -$3.05M
VNO icon
21
Vornado Realty Trust
VNO
$7.47B
$8.24M 1.64%
101,681
-145,101
-59% -$12.4M
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.39M 1.08%
242,300
– –
HST icon
23
Host Hotels & Resorts
HST
$16.8B
$4.66M 0.93%
249,500
– –
RPT
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.56M 0.91%
325,300
– –
OUT icon
25
Outfront Media
OUT
$5.64B
$4.48M 0.89%
171,293
– –
1
2

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Real Estate Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Real Estate Management Services held 40 positions worth $501M, down 1.2% from $507M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Real Estate Management Services's Q1 2017 filing shows 7 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was DigitalBridge: 656,203 shares worth $33.9M. The largest sale was Colony Capital, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.

  • Real Estate Management Services's largest Q1 2017 buy was DigitalBridge: 656,203 shares worth $33.9M.
  • Real Estate Management Services added most to Brixmor Property Group in Q1 2017, an estimated $9.74M increase.
  • Real Estate Management Services's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $12.4M.
  • Real Estate Management Services fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $36.4M.
  • Real Estate Management Services's ten largest holdings make up 59% of its $501M portfolio in Q1 2017.
  • Real Estate Management Services opened 7 new positions and closed 3 in Q1 2017.
  • Real Estate Management Services's portfolio value fell 1.2% quarter-over-quarter to $501M.

Based on Real Estate Management Services's 13F filing for Q1 2017, filed 26 Apr 2017.