$396 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | Sell | Liberty Property Trust | $21,772,000 | -8.7% | 548,000 | -1.1% | 5.49% | -0.8% |
| RLJ | Sell | RLJ Lodging Trust | $19,558,000 | -20.3% | 1,006,092 | -9.9% | 4.93% | -13.4% |
| RYN | Sell | Rayonier Inc. | $15,444,000 | +8.4% | 439,000 | -2.6% | 3.90% | +17.7% |
| JBGS | Sell | JBG Smith Proper | $15,434,000 | -12.2% | 457,850 | -9.5% | 3.89% | -4.6% |
| CLNS | Sell | Colony NorthStar Inc. | $11,369,000 | -60.9% | 2,022,900 | -20.5% | 2.87% | -57.5% |
| BKD | Sell | Brookdale Senior Living Inc | $7,364,000 | -47.4% | 1,097,400 | -23.9% | 1.86% | -42.8% |
| FPH | Sell | Five Points Holdings, LLC | $5,529,000 | -57.2% | 387,700 | -57.6% | 1.40% | -53.5% |
| NYRT | Sell | New York REIT | $5,512,000 | -45.3% | 256,250 | -90.0% | 1.39% | -40.6% |
| CTT | Sell | CatchMark Timber Trust | $3,856,000 | -17.9% | 309,200 | -13.6% | 0.97% | -10.8% |
| WLH | Sell | William Lyon Homes | $3,750,000 | -39.3% | 136,400 | -35.8% | 0.95% | -34.1% |
| IYR | Sell | IShares DJ US R.E. | $272,000 | -63.1% | 3,600 | -60.4% | 0.07% | -59.6% |
| WPG | Exit | Washington Prime Group | $0 | – | -279,300 | -100.0% | -0.46% | – |
| HST | Exit | Host Hotel & Resorts | $0 | – | -137,700 | -100.0% | -0.64% | – |
| CCI | Exit | Crown Castle International Co. | $0 | – | -78,400 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.