REAL ESTATE MANAGEMENT SERVICES LLC - Q3 2015 holdings

$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 - .

 Value Shares↓ Weighting
RSO NewResource Capital Co.$10,952,000980,528
+100.0%
1.69%
Q104PS NewParkway Properties$5,840,000375,300
+100.0%
0.90%
RPTPRD NewRamcoGershenson Pr D Convpreferred$985,00017,700
+100.0%
0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Brandywine Realty Trust35Q4 20217.8%
Kennedy Wilson Hldgs35Q4 20217.8%
IStar Inc.35Q4 20216.0%
Hersha Hospitality27Q4 20216.4%
Liberty Property Trust27Q4 20196.6%
Cousins Property24Q1 20195.8%
Vornado Realty Trust22Q4 20214.1%
Brixmor Property Group Inc.21Q4 20217.0%
RamcoGershenson Pr D Conv21Q3 20181.5%
CatchMark Timber Trust20Q4 20215.6%

View REAL ESTATE MANAGEMENT SERVICES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-13
13F-HR2021-10-12
13F-HR2021-07-20
13F-HR2021-04-20
13F-HR2021-01-27
13F-HR2020-10-27
13F-HR2020-07-29
13F-HR2020-04-21
13F-HR2020-01-23
13F-HR2019-10-23

View REAL ESTATE MANAGEMENT SERVICES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (648044000.0 != 646370000.0)
  • The reported number of holdings is incorrect (46 != 45)

Export REAL ESTATE MANAGEMENT SERVICES LLC's holdings