$505 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | Buy | Colony NorthStar Inc. | $38,081,000 | +12.4% | 2,702,711 | +3.0% | 7.54% | +11.6% |
| VER | Buy | Vereit Inc | $34,194,000 | +10.0% | 4,200,700 | +14.7% | 6.77% | +9.2% |
| LPT | Sell | Liberty Property Trust | $29,079,000 | +0.3% | 714,300 | -5.0% | 5.76% | -0.4% |
| BDN | Sell | Brandywine Realty Trust | $28,665,000 | -9.1% | 1,635,200 | -15.8% | 5.68% | -9.7% |
| WPG | Buy | Washington Prime Group | $28,497,000 | -3.3% | 3,404,600 | +0.4% | 5.64% | -4.0% |
| STAR | IStar Financial Inc. | $27,855,000 | +2.0% | 2,313,500 | 0.0% | 5.52% | +1.3% | |
| KW | Buy | Kennedy Wilson Hldgs | $27,436,000 | -8.3% | 1,440,222 | +6.9% | 5.43% | -8.9% |
| FCH | Buy | Felcor Lodging | $24,832,000 | -4.0% | 3,444,113 | +0.0% | 4.92% | -4.6% |
| HT | Hersha Hospitality | $24,588,000 | -1.5% | 1,328,346 | 0.0% | 4.87% | -2.2% | |
| NYRT | Buy | New York REIT | $23,249,000 | +1.2% | 2,690,900 | +13.5% | 4.60% | +0.5% |
| ESRT | Empire State Realty Trust | $22,984,000 | +0.6% | 1,106,600 | 0.0% | 4.55% | -0.1% | |
| BKD | Sell | Brookdale Senior Living Inc | $22,815,000 | -24.2% | 1,551,000 | -30.8% | 4.52% | -24.7% |
| CUZ | Buy | Cousins Property | $18,444,000 | +6.4% | 2,098,300 | +0.1% | 3.65% | +5.6% |
| BRX | Buy | Brixmor Property Group Inc. | $16,925,000 | +10.8% | 946,600 | +33.0% | 3.35% | +10.0% |
| CCI | Buy | Crown Castle International Co. | $15,257,000 | +344.9% | 152,300 | +319.6% | 3.02% | +341.8% |
| KRG | Sell | Kite Realty Trust | $15,072,000 | -48.3% | 796,200 | -41.3% | 2.98% | -48.7% |
| RYN | Rayonier Inc. | $15,067,000 | +1.5% | 523,700 | 0.0% | 2.98% | +0.8% | |
| FPH | New | Five Points Holdings, LLC | $13,398,000 | – | 907,700 | +100.0% | 2.65% | – |
| WLH | Buy | William Lyon Homes | $12,695,000 | +645.4% | 525,891 | +536.7% | 2.51% | +639.4% |
| HCP | Buy | HCP Inc. | $11,771,000 | +1126.1% | 368,300 | +1099.7% | 2.33% | +1120.4% |
| CBLDQ | CBL & Associates Pr Dpreferred | $9,472,000 | -3.0% | 407,224 | 0.0% | 1.88% | -3.7% | |
| VNO | Vornado Realty Trust | $7,719,000 | -6.4% | 82,200 | 0.0% | 1.53% | -7.0% | |
| XLRE | Sell | R.E. Select Sector SPDR | $6,015,000 | -51.3% | 186,800 | -52.2% | 1.19% | -51.7% |
| CIO | New | City Office REIT Inc. | $4,693,000 | – | 369,504 | +100.0% | 0.93% | – |
| CTT | Buy | CatchMark Timber Trust | $4,184,000 | +124.9% | 368,000 | +127.9% | 0.83% | +123.5% |
| OUT | Outfrount Media | $3,898,000 | -12.9% | 168,600 | 0.0% | 0.77% | -13.5% | |
| ARE | Sell | Alexandria Real Estate | $3,289,000 | -70.4% | 27,300 | -72.9% | 0.65% | -70.6% |
| RPT | Sell | Ramco-Gershenson | $3,273,000 | -28.2% | 253,700 | -22.0% | 0.65% | -28.8% |
| HST | Sell | Host Hotel & Resorts | $3,250,000 | -30.2% | 177,900 | -28.7% | 0.64% | -30.7% |
| CIOPRA | Buy | City Office Pr Apreferred | $2,926,000 | +30.5% | 115,823 | +29.7% | 0.58% | +29.8% |
| PEIPRC | Sell | Pennsylvania REIT Pr Cpreferred | $2,081,000 | -6.9% | 77,500 | -7.4% | 0.41% | -7.6% |
| GGPPRA | General Growth Pr Apreferred | $990,000 | -1.8% | 38,900 | 0.0% | 0.20% | -2.5% | |
| RPTPRD | RamcoGershenson Pr D Convpreferred | $932,000 | -2.8% | 17,700 | 0.0% | 0.18% | -3.1% | |
| CXP | Sell | Columbia Property Trust | $430,000 | -92.0% | 19,200 | -92.1% | 0.08% | -92.1% |
| CBLEQ | CBL & Associates Pr Epreferred | $316,000 | -0.3% | 13,600 | 0.0% | 0.06% | 0.0% | |
| ADC | Agree Realty | $271,000 | -4.2% | 5,900 | 0.0% | 0.05% | -3.6% | |
| EPRPRFCL | EPR Properties Pr Fpreferred | $259,000 | -0.4% | 10,200 | 0.0% | 0.05% | -1.9% | |
| AREPRECL | Exit | Alex RE Pr Epreferred | $0 | – | -12,297 | -100.0% | -0.06% | – |
| DDR | Exit | DDR Corporation | $0 | – | -776,436 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.