$440 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | Sell | Brandywine Realty Trust | $19,582,000 | +6.0% | 1,389,800 | -0.9% | 4.45% | -0.5% |
| DRE | Buy | Duke Realty | $18,206,000 | -1.0% | 1,210,500 | +1.7% | 4.14% | -7.0% |
| PCL | Buy | Plum Creek Timber | $17,832,000 | +10.3% | 383,400 | +11.0% | 4.05% | +3.5% |
| SUI | Buy | Sun Communities | $17,304,000 | +16.2% | 405,811 | +16.2% | 3.93% | +9.1% |
| RPT | Buy | Ramco-Gershenson | $16,247,000 | +3.2% | 1,032,200 | +1.0% | 3.69% | -3.1% |
| FUR | Buy | Winthrop Realty Trust Inc. | $16,113,000 | +0.8% | 1,458,162 | +1.7% | 3.66% | -5.4% |
| RSO | Sell | Resource Capital Co. | $15,037,000 | -1.2% | 2,535,744 | -1.1% | 3.42% | -7.3% |
| HT | Sell | Hersha Hospitality | $14,915,000 | -0.7% | 2,677,800 | -0.4% | 3.39% | -6.8% |
| GRT | Buy | Glimcher Realty Trust | $14,550,000 | +3.5% | 1,554,450 | +7.9% | 3.31% | -2.8% |
| MAA | New | Mid-America Apartment | $12,754,000 | – | 209,976 | +100.0% | 2.90% | – |
| CLNY | Buy | Colony Financial Inc | $12,653,000 | +25.8% | 623,600 | +23.9% | 2.88% | +18.1% |
| PLD | Sell | ProLogis Trust | $12,615,000 | -5.8% | 341,400 | -4.1% | 2.87% | -11.6% |
| ARE | Buy | Alexandria Real Estate | $12,330,000 | +0.3% | 193,800 | +0.6% | 2.80% | -5.9% |
| T102SC | Buy | Kite Realty Trust | $12,046,000 | +21.2% | 1,833,500 | +9.4% | 2.74% | +13.8% |
| DDR | Buy | DDR Corporation | $11,979,000 | +17.0% | 779,400 | +19.6% | 2.72% | +9.8% |
| AIV | Buy | Apt. Invst. Mgmt. | $11,732,000 | +16.7% | 452,800 | +25.8% | 2.67% | +9.6% |
| CUZ | Sell | Cousins Property | $11,669,000 | -0.2% | 1,132,900 | -0.3% | 2.65% | -6.3% |
| VNO | Sell | Vornado Realty Trust | $11,569,000 | -0.8% | 130,300 | -6.1% | 2.63% | -6.8% |
| WPC | Sell | WP Carey Inc REIT | $11,153,000 | -5.7% | 181,800 | -0.6% | 2.53% | -11.5% |
| IYR | Buy | IShares DJ US R.E. | $11,096,000 | +49.4% | 175,900 | +51.1% | 2.52% | +40.3% |
| CCG | Sell | Campus Crest Community | $11,052,000 | -16.1% | 1,174,480 | -3.7% | 2.51% | -21.2% |
| GGP | Sell | General Growth Prpty | $10,930,000 | +1.1% | 544,600 | -2.8% | 2.48% | -5.0% |
| WCIC | Buy | WCI Communities, Inc. | $10,666,000 | +11.9% | 558,700 | +1.2% | 2.42% | +5.1% |
| RLGY | Sell | Realogy Holdings Corp. | $10,423,000 | +11.4% | 210,700 | -3.1% | 2.37% | +4.6% |
| STAR | Sell | IStar Financial Inc. | $10,316,000 | -5.2% | 722,900 | -20.0% | 2.34% | -11.0% |
| FCEA | Sell | Forest City Class A | $10,228,000 | -12.6% | 535,500 | -13.3% | 2.32% | -17.9% |
| Q104PS | Sell | Parkway Properties | $10,214,000 | -9.6% | 529,514 | -16.7% | 2.32% | -15.1% |
| REXR | New | Rexford Industrial Realty, Inc | $10,192,000 | – | 772,100 | +100.0% | 2.32% | – |
| KW | Sell | Kennedy Wilson Hldgs | $8,903,000 | +15.4% | 400,150 | -3.7% | 2.02% | +8.4% |
| DOC | New | Physicians Realty Trust | $8,662,000 | – | 679,900 | +100.0% | 1.97% | – |
| H | Sell | Hyatt Hotels Corp | $8,294,000 | -8.0% | 167,700 | -20.1% | 1.88% | -13.6% |
| SPG | New | Simon Property Group | $8,019,000 | – | 52,700 | +100.0% | 1.82% | – |
| RPTPRD | Sell | RamcoGershenson Pr D Convpreferred | $5,863,000 | -3.4% | 100,100 | -2.9% | 1.33% | -9.3% |
| ADC | Sell | Agree Realty | $5,752,000 | -6.2% | 198,200 | -2.4% | 1.31% | -11.9% |
| BMR | Buy | BioMed Realty Trust | $5,536,000 | +0.4% | 305,500 | +3.0% | 1.26% | -5.8% |
| CBLAQ | Buy | CBL & Associates | $5,233,000 | +9.7% | 291,400 | +16.7% | 1.19% | +3.0% |
| HME | Buy | Home Property | $5,046,000 | +6.7% | 94,100 | +14.9% | 1.15% | +0.2% |
| HR | Buy | Healthcare Realty | $5,040,000 | -4.8% | 236,500 | +3.2% | 1.14% | -10.7% |
| PPS | New | Post Property | $4,093,000 | – | 90,500 | +100.0% | 0.93% | – |
| CCGPRA | Sell | Campus Crest Community Pr Apreferred | $1,624,000 | -14.7% | 65,761 | -10.2% | 0.37% | -20.0% |
| LPT | Buy | Liberty Property Trust | $674,000 | +2.3% | 19,900 | +7.6% | 0.15% | -4.4% |
| AREPRECL | Alex RE Pr Epreferred | $392,000 | -8.8% | 18,500 | 0.0% | 0.09% | -14.4% | |
| GGPPRA | Buy | General Growth Pr Apreferred | $355,000 | +10.9% | 17,600 | +20.5% | 0.08% | +5.2% |
| CBLDQ | CBL & Associates Pr Dpreferred | $325,000 | -5.0% | 13,700 | 0.0% | 0.07% | -10.8% | |
| GRTPRG | Sell | Glimcher Realty Pr Gpreferred | $249,000 | -3.5% | 9,910 | -3.4% | 0.06% | -8.1% |
| EPRPRFCL | EPR Properties Pr Fpreferred | $216,000 | -1.4% | 10,200 | 0.0% | 0.05% | -7.5% | |
| CBLEQ | CBL & Associates Pr Epreferred | $208,000 | -8.8% | 9,800 | 0.0% | 0.05% | -14.5% | |
| WRI | Weingarten Realty | $206,000 | -6.4% | 7,500 | 0.0% | 0.05% | -11.3% | |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -9,300 | -100.0% | -0.07% | – |
| SNH | Exit | SR Housing Prpty | $0 | – | -58,200 | -100.0% | -0.33% | – |
| Exit | REMS Real Estate Income 50/50mutual fund | $0 | – | -107,723 | -100.0% | -0.34% | – | |
| CLP | Exit | Colonial Property | $0 | – | -503,900 | -100.0% | -2.74% | – |
| NRF | Exit | Northstar Realty Finance | $0 | – | -1,690,900 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Brandywine Realty Trust | 35 | Q4 2021 | 7.8% |
| Kennedy Wilson Hldgs | 35 | Q4 2021 | 7.8% |
| IStar Inc. | 35 | Q4 2021 | 6.0% |
| Hersha Hospitality | 27 | Q4 2021 | 6.4% |
| Liberty Property Trust | 27 | Q4 2019 | 6.6% |
| Cousins Property | 24 | Q1 2019 | 5.8% |
| Vornado Realty Trust | 22 | Q4 2021 | 4.1% |
| Brixmor Property Group Inc. | 21 | Q4 2021 | 7.0% |
| RamcoGershenson Pr D Conv | 21 | Q3 2018 | 1.5% |
| CatchMark Timber Trust | 20 | Q4 2021 | 5.6% |
View REAL ESTATE MANAGEMENT SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-23 |
View REAL ESTATE MANAGEMENT SERVICES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.