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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
-2.63%
1 Year Est. Return
+37.69%
3 Year Est. Return
+67.21%
5 Year Est. Return
+28.61%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$55.3M
Cap. Flow
-$39.1M
Cap. Flow %
-9.08%
Top 10 Hldgs %
58.17%
Holding
31
New
2
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$13.6M
2
AMH icon
American Homes 4 Rent
AMH
+$6.93M
3
KW
Kennedy-Wilson Holdings
KW
+$6.29M
4
DOC icon
Healthpeak Properties
DOC
+$3.37M
5
GPT
Gramercy Property Trust
GPT
+$2.99M

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$17M
2
CCI icon
Crown Castle
CCI
+$16.2M
3
WLH
WILLIAM LYON HOMES
WLH
+$13.3M
4
VER
VEREIT, Inc.
VER
+$4.7M
5
FPH icon
Five Point Holdings
FPH
+$4.47M

Sector Composition

Rank Sector Weight
1 Real Estate 87.48%
2 Financials 6.75%
3 Healthcare 3.25%
4 Consumer Discretionary 1.43%
5 Miscellaneous 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$30.2M 7%
1,738,000
+333,700
+24% +$6.29M
DBRG icon
2
DigitalBridge
DBRG
$2.99B
$29.1M 6.75%
636,500
-14,375
-2% -$706K
BDN
3
Brandywine Realty Trust
BDN
$537M
$26.4M 6.13%
1,451,200
-146,500
-9% -$2.59M
DOC icon
4
Healthpeak Properties
DOC
$14.2B
$26.1M 6.05%
999,600
+127,000
+15% +$3.37M
VER
5
DELISTED
VEREIT, Inc.
VER
$25.5M 5.92%
655,000
-117,100
-15% -$4.7M
RLJ icon
6
RLJ Lodging Trust
RLJ
$1.67B
$24.5M 5.7%
1,116,392
+96,829
+9% +$2.11M
LPT
7
DELISTED
Liberty Property Trust
LPT
$23.8M 5.54%
554,300
-95,500
-15% -$4.15M
SAFE
8
Safehold
SAFE
$1.07B
$23.8M 5.52%
432,291
-59,430
-12% -$3.35M
CIO
9
DELISTED
City Office REIT
CIO
$22.2M 5.16%
1,706,875
+1,036,532
+155% +$13.6M
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19M 4.41%
1,090,346
-110,700
-9% -$1.98M
ESRT icon
11
Empire State Realty Trust
ESRT
$786M
$18.5M 4.3%
902,000
-14,800
-2% -$303K
CUZ icon
12
Cousins Properties
CUZ
$4.79B
$17.9M 4.16%
483,950
-12,150
-2% -$449K
BRX icon
13
Brixmor Property Group
BRX
$8.95B
$17.6M 4.09%
944,800
+36,400
+4% +$666K
JBGS
14
JBG SMITH
JBGS
$685M
$17.6M 4.08%
506,100
+15,900
+3% +$525K
RYN icon
15
Rayonier
RYN
$6.09B
$14.2M 3.31%
496,554
-19,399
-4% -$539K
BKD icon
16
Brookdale Senior Living
BKD
$2.81B
$14M 3.25%
1,442,100
-5,500
-0.4% -$56.1K
KRG icon
17
Kite Realty
KRG
$5.2B
$13M 3.03%
665,032
-79,468
-11% -$1.55M
FPH icon
18
Five Point Holdings
FPH
$371M
$12.9M 3%
915,408
-328,492
-26% -$4.47M
AMH icon
19
American Homes 4 Rent
AMH
$11.7B
$12.5M 2.91%
573,000
+319,300
+126% +$6.93M
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
$10.1M 2.34%
256,250
-24,350
-9% -$1.56M
CCI icon
21
Crown Castle
CCI
$32.3B
$8.7M 2.02%
78,400
-150,400
-66% -$16.2M
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
$6.18M 1.43%
212,500
-490,917
-70% -$13.3M
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.7M 1.09%
357,900
-34,500
-9% -$447K
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.94M 0.92%
68,400
+36,700
+116% +$2.05M
GPT
25
DELISTED
Gramercy Property Trust
GPT
$2.74M 0.64%
+102,800
New +$2.99M
1
2

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Real Estate Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Real Estate Management Services held 31 positions worth $431M, down 11% from $486M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Real Estate Management Services withdrew a net $39.1M in Q4 2017, closing 3 positions and reducing 18 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Real Estate Management Services opened a new position in Gramercy Property Trust worth $2.74M.

  • Real Estate Management Services's largest Q4 2017 buy was Gramercy Property Trust: 102,800 shares worth $2.74M.
  • Real Estate Management Services added most to City Office REIT in Q4 2017, an estimated $13.6M increase.
  • Real Estate Management Services's biggest Q4 2017 reduction was Washington Prime Group Inc., cutting an estimated $17M.
  • Real Estate Management Services fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2017, selling an estimated $2.12M.
  • Real Estate Management Services's ten largest holdings make up 58% of its $431M portfolio in Q4 2017.
  • Real Estate Management Services opened 2 new positions and closed 3 in Q4 2017.
  • Real Estate Management Services's portfolio value fell 11% quarter-over-quarter to $431M.

Based on Real Estate Management Services's 13F filing for Q4 2017, filed 29 Jan 2018.