$415 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy Wilson Hldgs | $31,733,000 | +3.4% | 1,500,400 | -14.9% | 7.64% | -1.3% |
| HCP | Sell | HCP Inc. | $30,093,000 | +7.5% | 1,165,500 | -3.3% | 7.24% | +2.5% |
| VER | Sell | Vereit Inc | $25,971,000 | +4.8% | 3,490,700 | -2.0% | 6.25% | -0.0% |
| BDN | Sell | Brandywine Realty Trust | $25,725,000 | +4.9% | 1,524,000 | -1.3% | 6.19% | +0.1% |
| CIO | Sell | City Office REIT Inc. | $24,980,000 | +9.4% | 1,946,982 | -1.5% | 6.01% | +4.4% |
| LPT | Sell | Liberty Property Trust | $24,040,000 | +10.4% | 542,300 | -1.0% | 5.79% | +5.4% |
| HT | Sell | Hersha Hospitality | $22,875,000 | +16.2% | 1,066,446 | -3.0% | 5.51% | +10.9% |
| STAR | Sell | IStar Inc. | $22,515,000 | +3.4% | 2,086,700 | -2.6% | 5.42% | -1.4% |
| CUZ | Sell | Cousins Property | $22,321,000 | +7.0% | 2,303,500 | -4.2% | 5.37% | +2.1% |
| RLJ | Sell | RLJ Lodging Trust | $19,811,000 | +1.3% | 898,471 | -10.7% | 4.77% | -3.3% |
| ESRT | Sell | Empire State Realty Trust | $15,817,000 | -3.1% | 925,000 | -4.8% | 3.81% | -7.5% |
| JBGS | Sell | JBG Smith Proper | $11,727,000 | -24.0% | 321,550 | -29.8% | 2.82% | -27.5% |
| RYN | Sell | Rayonier Inc. | $11,429,000 | -26.0% | 295,400 | -32.7% | 2.75% | -29.4% |
| BKD | Sell | Brookdale Senior Living Inc | $9,701,000 | +31.7% | 1,067,200 | -2.8% | 2.34% | +25.7% |
| FPH | Sell | Five Points Holdings, LLC | $2,216,000 | -59.9% | 197,000 | -49.2% | 0.53% | -61.8% |
| NYRT | Exit | New York REIT | $0 | – | -256,250 | -100.0% | -1.39% | – |
| VNQ | Exit | Vanguard Specialized REIT | $0 | – | -83,000 | -100.0% | -1.58% | – |
| KRG | Exit | Kite Realty Trust | $0 | – | -667,432 | -100.0% | -2.56% | – |
| CLNS | Exit | Colony NorthStar Inc. | $0 | – | -2,022,900 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.