$486 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | Sell | Colony NorthStar Inc. | $32,700,000 | -14.1% | 2,603,500 | -3.7% | 6.73% | -10.8% |
| VER | Sell | Vereit Inc | $32,004,000 | -6.4% | 3,860,500 | -8.1% | 6.59% | -2.7% |
| STAR | Buy | IStar Inc. | $28,243,000 | +1.4% | 2,393,502 | +3.5% | 5.81% | +5.3% |
| BDN | Sell | Brandywine Realty Trust | $27,944,000 | -2.5% | 1,597,700 | -2.3% | 5.75% | +1.3% |
| LPT | Sell | Liberty Property Trust | $26,681,000 | -8.2% | 649,800 | -9.0% | 5.49% | -4.7% |
| KW | Sell | Kennedy Wilson Hldgs | $26,050,000 | -5.1% | 1,404,300 | -2.5% | 5.36% | -1.3% |
| HCP | Buy | HCP Inc. | $24,284,000 | +106.3% | 872,600 | +136.9% | 5.00% | +114.4% |
| CCI | Buy | Crown Castle International Co. | $22,875,000 | +49.9% | 228,800 | +50.2% | 4.71% | +55.8% |
| RLJ | New | RLJ Lodging Trust | $22,430,000 | – | 1,019,563 | +100.0% | 4.62% | – |
| HT | Sell | Hersha Hospitality | $22,424,000 | -8.8% | 1,201,046 | -9.6% | 4.62% | -5.2% |
| NYRT | Buy | New York REIT | $22,027,000 | -5.3% | 2,806,000 | +4.3% | 4.53% | -1.6% |
| WPG | Sell | Washington Prime Group | $21,134,000 | -25.8% | 2,537,100 | -25.5% | 4.35% | -22.9% |
| ESRT | Sell | Empire State Realty Trust | $18,831,000 | -18.1% | 916,800 | -17.2% | 3.88% | -14.9% |
| CUZ | Sell | Cousins Property | $18,534,000 | +0.5% | 1,984,400 | -5.4% | 3.81% | +4.4% |
| BRX | Sell | Brixmor Property Group Inc. | $17,078,000 | +0.9% | 908,400 | -4.0% | 3.52% | +4.9% |
| FPH | Buy | Five Points Holdings, LLC | $16,967,000 | +26.6% | 1,243,900 | +37.0% | 3.49% | +31.6% |
| JBGS | New | JBG Smith Proper | $16,770,000 | – | 490,200 | +100.0% | 3.45% | – |
| WLH | Buy | William Lyon Homes | $16,172,000 | +27.4% | 703,417 | +33.8% | 3.33% | +32.4% |
| BKD | Sell | Brookdale Senior Living Inc | $15,345,000 | -32.7% | 1,447,600 | -6.7% | 3.16% | -30.1% |
| KRG | Sell | Kite Realty Trust | $15,076,000 | +0.0% | 744,500 | -6.5% | 3.10% | +4.0% |
| RYN | Sell | Rayonier Inc. | $13,523,000 | -10.2% | 468,100 | -10.6% | 2.78% | -6.7% |
| CIO | Buy | City Office REIT Inc. | $9,231,000 | +96.7% | 670,343 | +81.4% | 1.90% | +104.5% |
| AMH | New | American Homes 4 Rent | $5,508,000 | – | 253,700 | +100.0% | 1.13% | – |
| CTT | Buy | CatchMark Timber Trust | $4,948,000 | +18.3% | 392,400 | +6.6% | 1.02% | +22.8% |
| HST | Host Hotel & Resorts | $3,289,000 | +1.2% | 177,900 | 0.0% | 0.68% | +5.1% | |
| RPT | Sell | Ramco-Gershenson | $2,122,000 | -35.2% | 163,100 | -35.7% | 0.44% | -32.6% |
| RPTPRD | Buy | RamcoGershenson Pr D Convpreferred | $1,716,000 | +84.1% | 31,700 | +79.1% | 0.35% | +90.8% |
| VNO | Sell | Vornado Realty Trust | $1,599,000 | -79.3% | 20,800 | -74.7% | 0.33% | -78.5% |
| CXP | Columbia Property Trust | $418,000 | -2.8% | 19,200 | 0.0% | 0.09% | +1.2% | |
| EPRPRFCL | Exit | EPR Properties Pr Fpreferred | $0 | – | -10,200 | -100.0% | -0.05% | – |
| ADC | Exit | Agree Realty | $0 | – | -5,900 | -100.0% | -0.05% | – |
| CBLEQ | Exit | CBL & Associates Pr Epreferred | $0 | – | -13,600 | -100.0% | -0.06% | – |
| GGPPRA | Exit | General Growth Pr Apreferred | $0 | – | -38,900 | -100.0% | -0.20% | – |
| PEIPRC | Exit | Pennsylvania REIT Pr Cpreferred | $0 | – | -77,500 | -100.0% | -0.41% | – |
| CIOPRA | Exit | City Office Pr Apreferred | $0 | – | -115,823 | -100.0% | -0.58% | – |
| ARE | Exit | Alexandria Real Estate | $0 | – | -27,300 | -100.0% | -0.65% | – |
| OUT | Exit | Outfrount Media | $0 | – | -168,600 | -100.0% | -0.77% | – |
| XLRE | Exit | R.E. Select Sector SPDR | $0 | – | -186,800 | -100.0% | -1.19% | – |
| CBLDQ | Exit | CBL & Associates Pr Dpreferred | $0 | – | -407,224 | -100.0% | -1.88% | – |
| FCH | Exit | Felcor Lodging | $0 | – | -3,444,113 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.