$648 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | Buy | Liberty Property Trust | $29,689,000 | +284.3% | 942,200 | +292.9% | 4.59% | +13.0% |
| BDN | Buy | Brandywine Realty Trust | $29,394,000 | +261.0% | 2,385,900 | +289.2% | 4.55% | +6.1% |
| MAA | Buy | Mid-America Apartment | $25,904,000 | +241.4% | 316,400 | +203.6% | 4.01% | +0.4% |
| PCL | Buy | Plum Creek Timber | $24,378,000 | +238.0% | 617,002 | +247.0% | 3.77% | -0.6% |
| CLNY | Buy | Colony Capital Inc. | $24,344,000 | +230.7% | 1,244,600 | +283.0% | 3.77% | -2.8% |
| HT | Buy | Hersha Hospitality | $24,131,000 | +193.0% | 1,064,928 | +231.6% | 3.73% | -13.9% |
| KRG | Buy | Kite Realty Trust | $23,142,000 | +409.4% | 971,948 | +423.5% | 3.58% | +49.7% |
| STAR | Buy | IStar Financial Inc. | $21,748,000 | +245.4% | 1,728,800 | +265.7% | 3.36% | +1.5% |
| DDR | Buy | DDR Corporation | $21,673,000 | +337.7% | 1,409,200 | +340.0% | 3.35% | +28.7% |
| KIM | Buy | Kimco Realty | $21,398,000 | +273.4% | 875,900 | +244.6% | 3.31% | +9.7% |
| IYR | Buy | IShares DJ US R.E. | $20,817,000 | +1096.4% | 293,400 | +1102.5% | 3.22% | +251.6% |
| VNO | Buy | Vornado Realty Trust | $20,381,000 | +258.4% | 225,400 | +276.3% | 3.15% | +5.3% |
| REXR | Buy | Rexford Industrial Realty, Inc | $20,322,000 | +254.7% | 1,473,700 | +275.0% | 3.14% | +4.2% |
| AIV | Buy | Apt. Invst. Mgmt. | $20,102,000 | +248.9% | 543,000 | +248.1% | 3.11% | +2.6% |
| CLI | Buy | Mack Cali | $20,086,000 | +279.8% | 1,063,875 | +270.8% | 3.11% | +11.7% |
| FCH | Buy | Felcor Lodging | $19,765,000 | +256.8% | 2,795,600 | +398.6% | 3.06% | +4.9% |
| DRE | Buy | Duke Realty | $19,229,000 | +205.0% | 1,009,400 | +197.3% | 2.98% | -10.3% |
| SUI | Buy | Sun Communities | $18,966,000 | +239.7% | 279,900 | +210.0% | 2.93% | -0.1% |
| ESRT | Buy | Empire State Realty Trust | $18,701,000 | +261.7% | 1,098,100 | +262.3% | 2.89% | +6.3% |
| UE | Buy | Urban Edge Properties | $18,691,000 | +264.1% | 865,707 | +250.6% | 2.89% | +7.0% |
| KW | Buy | Kennedy Wilson Hldgs | $18,185,000 | +222.3% | 820,246 | +257.4% | 2.81% | -5.3% |
| FCEA | Buy | Forest City Class A | $17,857,000 | +215.0% | 887,100 | +245.8% | 2.76% | -7.4% |
| PLD | Buy | ProLogis Trust | $17,209,000 | +284.3% | 442,400 | +266.5% | 2.66% | +12.9% |
| WCIC | Buy | WCI Communities, Inc. | $16,600,000 | +143.1% | 733,560 | +162.0% | 2.57% | -28.5% |
| GGP | Buy | General Growth Prpty | $16,016,000 | +308.3% | 616,700 | +303.3% | 2.48% | +20.0% |
| ARE | Buy | Alexandria Real Estate | $14,910,000 | +341.6% | 176,100 | +356.2% | 2.31% | +29.8% |
| CUZ | Buy | Cousins Property | $12,084,000 | +388.6% | 1,310,600 | +450.2% | 1.87% | +43.6% |
| H | Buy | Hyatt Hotels Corp | $11,916,000 | +141.9% | 253,000 | +191.1% | 1.84% | -28.9% |
| CXP | Buy | Columbia Property Trust | $11,142,000 | +479.7% | 480,269 | +513.4% | 1.72% | +70.4% |
| RSO | New | Resource Capital Co. | $10,952,000 | – | 980,528 | +100.0% | 1.69% | – |
| BMR | Buy | BioMed Realty Trust | $10,208,000 | +137.5% | 510,900 | +129.8% | 1.58% | -30.2% |
| ADC | Buy | Agree Realty | $6,003,000 | +174.7% | 201,100 | +168.5% | 0.93% | -19.2% |
| Q104PS | New | Parkway Properties | $5,840,000 | – | 375,300 | +100.0% | 0.90% | – |
| HR | Buy | Healthcare Realty | $5,753,000 | +198.7% | 231,500 | +179.6% | 0.89% | -12.2% |
| WRE | Buy | Washington REIT | $5,490,000 | +171.2% | 220,200 | +182.3% | 0.85% | -20.3% |
| WPC | Buy | WP Carey Inc REIT | $4,833,000 | +198.1% | 83,600 | +204.0% | 0.75% | -12.3% |
| RPT | Buy | Ramco-Gershenson | $4,644,000 | +75.4% | 309,400 | +90.8% | 0.72% | -48.5% |
| HME | Buy | Home Property | $4,403,000 | +346.6% | 58,900 | +336.3% | 0.68% | +31.2% |
| ALX | Buy | Alexanders Inc. | $4,211,000 | +92.2% | 11,259 | +110.7% | 0.65% | -43.5% |
| VNQ | Buy | Vanguard Specialized REIT | $2,757,000 | +177.6% | 36,500 | +174.4% | 0.43% | -18.4% |
| RPTPRD | New | RamcoGershenson Pr D Convpreferred | $985,000 | – | 17,700 | +100.0% | 0.15% | – |
| GGPPRA | Sell | General Growth Pr Apreferred | $543,000 | -28.0% | 22,400 | -24.8% | 0.08% | -78.8% |
| AREPRECL | Alex RE Pr Epreferred | $385,000 | -2.3% | 15,300 | 0.0% | 0.06% | -71.0% | |
| CBLEQ | CBL & Associates Pr Epreferred | $332,000 | -2.9% | 13,400 | 0.0% | 0.05% | -71.7% | |
| EPRPRFCL | EPR Properties Pr Fpreferred | $251,000 | -5.3% | 10,200 | 0.0% | 0.04% | -71.9% | |
| AGNC | Exit | American Capital Agency | $0 | – | -10,500 | -100.0% | -0.10% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -311,000 | -100.0% | -2.51% | – |
| RSO | Exit | Resource Capital Co. | $0 | – | -1,406,744 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.