$555 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HT | Hersha Hospitality | $22,864,000 | -5.1% | 3,589,300 | 0.0% | 4.13% | -1.5% | |
| GRT | Sell | Glimcher Realty Trust | $22,091,000 | +8.5% | 1,631,550 | -13.2% | 3.99% | +12.6% |
| BDN | Sell | Brandywine Realty Trust | $21,482,000 | -11.4% | 1,526,800 | -1.8% | 3.88% | -8.1% |
| DRE | Sell | Duke Realty | $21,293,000 | -8.0% | 1,239,400 | -2.7% | 3.85% | -4.5% |
| KRG | New | Kite Realty Trust | $21,263,000 | – | 877,175 | +100.0% | 3.84% | – |
| SUI | Sell | Sun Communities | $20,615,000 | +0.6% | 408,211 | -0.8% | 3.73% | +4.4% |
| PCL | Buy | Plum Creek Timber | $20,589,000 | -8.3% | 527,800 | +6.1% | 3.72% | -4.8% |
| CLNY | Buy | Colony Financial Inc | $19,658,000 | +11.4% | 878,400 | +15.6% | 3.55% | +15.6% |
| RSO | Buy | Resource Capital Co. | $18,191,000 | +5.9% | 3,735,344 | +22.4% | 3.29% | +9.9% |
| MAA | Buy | Mid-America Apartment | $18,133,000 | +16.0% | 276,200 | +29.1% | 3.28% | +20.4% |
| WCIC | Buy | WCI Communities, Inc. | $16,939,000 | +2.8% | 918,600 | +7.7% | 3.06% | +6.7% |
| Q104PS | Buy | Parkway Properties | $16,307,000 | +6.7% | 868,300 | +17.3% | 2.95% | +10.7% |
| DOC | Buy | Physicians Realty Trust | $16,042,000 | +2.6% | 1,169,257 | +7.6% | 2.90% | +6.5% |
| New | Hudson Bay Company | $16,015,000 | – | 1,007,700 | +100.0% | 2.90% | – | |
| AMH | New | American Homes 4 Rent | $15,856,000 | – | 938,800 | +100.0% | 2.87% | – |
| ARE | Buy | Alexandria Real Estate | $15,384,000 | -4.0% | 208,600 | +1.1% | 2.78% | -0.3% |
| KIM | Buy | Kimco Realty | $15,046,000 | +4.9% | 686,700 | +10.0% | 2.72% | +8.9% |
| VNO | Buy | Vornado Realty Trust | $14,504,000 | +1.7% | 145,100 | +8.6% | 2.62% | +5.6% |
| PLD | Buy | ProLogis Trust | $14,390,000 | -0.3% | 381,700 | +8.7% | 2.60% | +3.5% |
| REXR | Buy | Rexford Industrial Realty, Inc | $14,262,000 | +17.3% | 1,030,517 | +20.7% | 2.58% | +21.7% |
| AIV | Buy | Apt. Invst. Mgmt. | $14,239,000 | -1.2% | 447,500 | +0.2% | 2.58% | +2.6% |
| STAR | Buy | IStar Financial Inc. | $14,234,000 | +36.9% | 1,054,350 | +51.9% | 2.57% | +42.1% |
| KW | Buy | Kennedy Wilson Hldgs | $13,482,000 | +7.8% | 562,700 | +20.7% | 2.44% | +11.9% |
| ALX | Sell | Alexanders Inc. | $13,360,000 | +0.6% | 35,730 | -0.6% | 2.42% | +4.5% |
| CUZ | Sell | Cousins Property | $13,003,000 | -6.1% | 1,088,100 | -2.2% | 2.35% | -2.5% |
| CLI | Sell | Mack Cali | $12,625,000 | -21.2% | 660,643 | -11.4% | 2.28% | -18.2% |
| RPT | Sell | Ramco-Gershenson | $12,555,000 | -25.4% | 772,600 | -23.7% | 2.27% | -22.6% |
| GGP | Sell | General Growth Prpty | $12,545,000 | -2.5% | 532,700 | -2.5% | 2.27% | +1.2% |
| FCEA | Forest City Class A | $11,270,000 | -1.6% | 576,200 | 0.0% | 2.04% | +2.2% | |
| H | Buy | Hyatt Hotels Corp | $11,265,000 | +8.4% | 186,132 | +9.2% | 2.04% | +12.5% |
| DDR | Sell | DDR Corporation | $10,006,000 | -14.2% | 598,100 | -9.6% | 1.81% | -11.0% |
| IYR | Sell | IShares DJ US R.E. | $8,477,000 | -65.5% | 122,500 | -64.2% | 1.53% | -64.2% |
| BMR | Buy | BioMed Realty Trust | $6,276,000 | -5.9% | 310,700 | +1.7% | 1.14% | -2.3% |
| ADC | Buy | Agree Realty | $6,054,000 | -4.9% | 221,100 | +5.0% | 1.10% | -1.3% |
| HR | Buy | Healthcare Realty | $5,764,000 | -4.9% | 243,400 | +2.1% | 1.04% | -1.2% |
| FUR | Sell | Winthrop Realty Trust Inc. | $5,544,000 | -74.8% | 367,858 | -74.3% | 1.00% | -73.8% |
| HME | Home Property | $5,480,000 | -8.9% | 94,100 | 0.0% | 0.99% | -5.4% | |
| WPC | WP Carey Inc REIT | $5,056,000 | -1.0% | 79,300 | 0.0% | 0.91% | +2.7% | |
| LPT | Buy | Liberty Property Trust | $3,354,000 | +344.2% | 100,837 | +406.7% | 0.61% | +359.1% |
| WRE | New | Washington REIT | $2,279,000 | – | 89,800 | +100.0% | 0.41% | – |
| RPTPRD | Sell | RamcoGershenson Pr D Convpreferred | $1,622,000 | -61.4% | 26,500 | -61.4% | 0.29% | -60.0% |
| AGNC | American Capital Agency | $497,000 | -9.3% | 23,400 | 0.0% | 0.09% | -5.3% | |
| GGPPRA | Buy | General Growth Pr Apreferred | $482,000 | +13.7% | 19,600 | +11.4% | 0.09% | +17.6% |
| AREPRECL | Alex RE Pr Epreferred | $390,000 | +0.8% | 15,300 | 0.0% | 0.07% | +6.0% | |
| New | CA Immobilien Anlagen AG | $395,000 | – | 19,800 | +100.0% | 0.07% | – | |
| Soundwill Holdings | $369,000 | -7.3% | 232,000 | 0.0% | 0.07% | -2.9% | ||
| New | VastNed Retail NV | $357,000 | – | 7,800 | +100.0% | 0.06% | – | |
| CBLEQ | Buy | CBL & Associates Pr Epreferred | $289,000 | +18.0% | 11,900 | +21.4% | 0.05% | +20.9% |
| EPRPRFCL | EPR Properties Pr Fpreferred | $255,000 | +2.4% | 10,200 | 0.0% | 0.05% | +7.0% | |
| CBLDQ | Sell | CBL & Associates Pr Dpreferred | $245,000 | -29.4% | 9,600 | -29.9% | 0.04% | -26.7% |
| New | Millennium and Copthorne | $222,000 | – | 24,000 | +100.0% | 0.04% | – | |
| New | Mirvac Group | $161,000 | – | 106,800 | +100.0% | 0.03% | – | |
| VNQ | Exit | Vanguard Specialized REIT | $0 | – | -4,800 | -100.0% | -0.06% | – |
| Exit | Hudson Bay Company | $0 | – | -679,200 | -100.0% | -1.88% | – | |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -332,100 | -100.0% | -2.18% | – |
| T102SC | Exit | Kite Realty Trust | $0 | – | -3,029,300 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.