$591 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 35 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Buy | Colony Capital Inc. | $40,292,000 | +21.7% | 2,210,200 | +2.4% | 6.82% | +18.4% |
| LPT | Sell | Liberty Property Trust | $36,767,000 | -3.4% | 911,200 | -4.9% | 6.22% | -6.0% |
| BDN | Sell | Brandywine Realty Trust | $33,463,000 | -11.4% | 2,142,300 | -4.7% | 5.66% | -13.7% |
| WCIC | Sell | WCI Communities, Inc. | $32,712,000 | +21.1% | 1,379,100 | -13.8% | 5.53% | +17.8% |
| HT | Hersha Hospitality | $32,713,000 | +5.1% | 1,815,397 | 0.0% | 5.53% | +2.3% | |
| KW | Buy | Kennedy Wilson Hldgs | $31,502,000 | +20.6% | 1,397,000 | +1.4% | 5.33% | +17.4% |
| KRG | Kite Realty Trust | $30,813,000 | -1.1% | 1,111,598 | 0.0% | 5.21% | -3.7% | |
| FCH | Buy | Felcor Lodging | $30,400,000 | +10.7% | 4,727,800 | +7.3% | 5.14% | +7.8% |
| STAR | Sell | IStar Financial Inc. | $28,685,000 | -0.7% | 2,673,300 | -11.3% | 4.85% | -3.4% |
| RYN | Sell | Rayonier Inc. | $26,630,000 | -4.4% | 1,003,400 | -5.5% | 4.50% | -7.0% |
| WPG | New | Washington Prime Group | $26,419,000 | – | 2,134,000 | +100.0% | 4.47% | – |
| ESRT | Sell | Empire State Realty Trust | $26,051,000 | +5.9% | 1,243,500 | -4.0% | 4.41% | +3.0% |
| VER | Buy | Vereit Inc | $25,221,000 | +506.0% | 2,432,100 | +492.5% | 4.27% | +490.0% |
| BKD | Brookdale Senior Living Inc | $23,058,000 | +13.0% | 1,321,400 | 0.0% | 3.90% | +10.0% | |
| DDR | DDR Corporation | $21,840,000 | -3.9% | 1,253,000 | 0.0% | 3.69% | -6.5% | |
| VNO | Sell | Vornado Realty Trust | $21,659,000 | -7.0% | 214,000 | -8.0% | 3.66% | -9.5% |
| ARE | Sell | Alexandria Real Estate | $21,036,000 | -6.2% | 193,400 | -10.7% | 3.56% | -8.7% |
| FCEA | Sell | Forest City Class A | $16,933,000 | -19.8% | 732,100 | -22.6% | 2.86% | -21.9% |
| RSO | Buy | Resource Capital Co. | $13,730,000 | +13.2% | 1,071,833 | +13.6% | 2.32% | +10.2% |
| CUZ | Sell | Cousins Property | $12,855,000 | -10.0% | 1,231,300 | -10.3% | 2.17% | -12.4% |
| NYRT | New | New York REIT | $10,740,000 | – | 1,173,800 | +100.0% | 1.82% | – |
| CBLDQ | CBL & Associates Pr Dpreferred | $7,868,000 | +0.3% | 314,600 | 0.0% | 1.33% | -2.3% | |
| KIM | Sell | Kimco Realty | $6,546,000 | -56.0% | 226,100 | -52.3% | 1.11% | -57.2% |
| CXP | Columbia Property Trust | $6,439,000 | +4.6% | 287,600 | 0.0% | 1.09% | +1.9% | |
| RPT | Ramco-Gershenson | $5,959,000 | -4.4% | 318,000 | 0.0% | 1.01% | -7.0% | |
| WPC | Sell | WP Carey Inc REIT | $5,259,000 | -10.1% | 81,500 | -3.3% | 0.89% | -12.6% |
| HST | Buy | Host Hotel & Resorts | $4,272,000 | +68.1% | 274,400 | +75.0% | 0.72% | +63.6% |
| ADC | Sell | Agree Realty | $3,945,000 | -31.3% | 79,800 | -33.0% | 0.67% | -33.2% |
| OUT | New | Outfrount Media | $2,885,000 | – | 122,000 | +100.0% | 0.49% | – |
| HCP | Sell | HCP Inc. | $1,727,000 | -54.0% | 45,500 | -57.2% | 0.29% | -55.3% |
| RPTPRD | RamcoGershenson Pr D Convpreferred | $1,215,000 | -2.6% | 17,700 | 0.0% | 0.20% | -5.5% | |
| GGPPRA | General Growth Pr Apreferred | $693,000 | -3.2% | 26,740 | 0.0% | 0.12% | -5.6% | |
| CBLEQ | CBL & Associates Pr Epreferred | $344,000 | +2.4% | 13,600 | 0.0% | 0.06% | 0.0% | |
| AREPRECL | Sell | Alex RE Pr Epreferred | $314,000 | -22.3% | 12,297 | -19.6% | 0.05% | -24.3% |
| EPRPRFCL | EPR Properties Pr Fpreferred | $266,000 | -1.1% | 10,200 | 0.0% | 0.04% | -4.3% | |
| Exit | REMS Real Estate Income 50/50 | $0 | – | -139,490 | -100.0% | -0.34% | – | |
| UE | Exit | Urban Edge Properties | $0 | – | -102,700 | -100.0% | -0.53% | – |
| REXR | Exit | Rexford Industrial Realty, Inc | $0 | – | -153,700 | -100.0% | -0.56% | – |
| Q104PS | Exit | Parkway Properties | $0 | – | -196,700 | -100.0% | -0.57% | – |
| WRE | Exit | Washington REIT | $0 | – | -145,100 | -100.0% | -0.79% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -894,800 | -100.0% | -1.74% | – |
| CLI | Exit | Mack Cali | $0 | – | -728,600 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.