$431 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy Wilson Hldgs | $30,154,000 | +15.8% | 1,738,000 | +23.8% | 7.00% | +30.6% |
| CLNS | Sell | Colony NorthStar Inc. | $29,050,000 | -11.2% | 2,546,000 | -2.2% | 6.75% | +0.3% |
| BDN | Sell | Brandywine Realty Trust | $26,397,000 | -5.5% | 1,451,200 | -9.2% | 6.13% | +6.6% |
| HCP | Buy | HCP Inc. | $26,070,000 | +7.4% | 999,600 | +14.6% | 6.05% | +21.2% |
| VER | Sell | Vereit Inc | $25,512,000 | -20.3% | 3,275,000 | -15.2% | 5.92% | -10.1% |
| RLJ | Buy | RLJ Lodging Trust | $24,527,000 | +9.3% | 1,116,392 | +9.5% | 5.70% | +23.4% |
| LPT | Sell | Liberty Property Trust | $23,840,000 | -10.6% | 554,300 | -14.7% | 5.54% | +0.8% |
| STAR | Sell | IStar Inc. | $23,778,000 | -15.8% | 2,104,219 | -12.1% | 5.52% | -5.0% |
| CIO | Buy | City Office REIT Inc. | $22,206,000 | +140.6% | 1,706,875 | +154.6% | 5.16% | +171.4% |
| HT | Sell | Hersha Hospitality | $18,972,000 | -15.4% | 1,090,346 | -9.2% | 4.41% | -4.5% |
| ESRT | Sell | Empire State Realty Trust | $18,518,000 | -1.7% | 902,000 | -1.6% | 4.30% | +11.0% |
| CUZ | Sell | Cousins Property | $17,906,000 | -3.4% | 1,935,800 | -2.4% | 4.16% | +9.0% |
| BRX | Buy | Brixmor Property Group Inc. | $17,630,000 | +3.2% | 944,800 | +4.0% | 4.09% | +16.5% |
| JBGS | Buy | JBG Smith Proper | $17,577,000 | +4.8% | 506,100 | +3.2% | 4.08% | +18.3% |
| RYN | Sell | Rayonier Inc. | $14,249,000 | +5.4% | 450,500 | -3.8% | 3.31% | +18.9% |
| BKD | Sell | Brookdale Senior Living Inc | $13,988,000 | -8.8% | 1,442,100 | -0.4% | 3.25% | +2.8% |
| KRG | Sell | Kite Realty Trust | $13,035,000 | -13.5% | 665,032 | -10.7% | 3.03% | -2.4% |
| FPH | Sell | Five Points Holdings, LLC | $12,907,000 | -23.9% | 915,408 | -26.4% | 3.00% | -14.2% |
| AMH | Buy | American Homes 4 Rent | $12,514,000 | +127.2% | 573,000 | +125.9% | 2.91% | +156.3% |
| NYRT | Sell | New York REIT | $10,071,000 | -54.3% | 2,562,500 | -8.7% | 2.34% | -48.4% |
| CCI | Sell | Crown Castle International Co. | $8,703,000 | -62.0% | 78,400 | -65.7% | 2.02% | -57.1% |
| WLH | Sell | William Lyon Homes | $6,179,000 | -61.8% | 212,500 | -69.8% | 1.44% | -56.9% |
| CTT | Sell | CatchMark Timber Trust | $4,699,000 | -5.0% | 357,900 | -8.8% | 1.09% | +7.2% |
| RPTPRD | Buy | RamcoGershenson Pr D Convpreferred | $3,944,000 | +129.8% | 68,400 | +115.8% | 0.92% | +159.5% |
| GPT | New | Gramercy Property Trust | $2,741,000 | – | 102,800 | +100.0% | 0.64% | – |
| HST | Sell | Host Hotel & Resorts | $2,733,000 | -16.9% | 137,700 | -22.6% | 0.64% | -6.2% |
| WPG | Sell | Washington Prime Group | $1,989,000 | -90.6% | 279,300 | -89.0% | 0.46% | -89.4% |
| IYR | New | IShares DJ US R.E. | $737,000 | – | 9,100 | +100.0% | 0.17% | – |
| CXP | Exit | Columbia Property Trust | $0 | – | -19,200 | -100.0% | -0.09% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -20,800 | -100.0% | -0.33% | – |
| RPT | Exit | Ramco-Gershenson | $0 | – | -163,100 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.