$156 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | Buy | Brandywine Realty Trust | $11,084,000 | +6.8% | 731,600 | +0.9% | 7.12% | +1.7% |
| BRX | Sell | Brixmor Property Group Inc. | $10,825,000 | +8.5% | 533,500 | -4.4% | 6.96% | +3.4% |
| VER | Sell | Vereit Inc | $9,692,000 | +1.3% | 991,000 | -6.7% | 6.23% | -3.5% |
| HT | Buy | Hersha Hospitality | $8,871,000 | +1.9% | 596,200 | +13.2% | 5.70% | -2.9% |
| HCP | Sell | HCP Inc. | $8,626,000 | +0.2% | 242,100 | -10.0% | 5.54% | -4.5% |
| WRI | Buy | Weingarten Realty | $8,529,000 | +25.2% | 292,800 | +17.9% | 5.48% | +19.3% |
| KW | Sell | Kennedy Wilson Hldgs | $8,224,000 | +2.9% | 375,200 | -3.4% | 5.28% | -2.0% |
| CTT | Sell | CatchMark Timber Trust | $7,849,000 | -6.1% | 735,600 | -8.0% | 5.04% | -10.5% |
| SRC | Buy | Spirit Realty Capital Inc. | $7,779,000 | +12.9% | 162,540 | +0.6% | 5.00% | +7.6% |
| STAG | Buy | Stag Industrial | $6,318,000 | +69.4% | 214,300 | +73.8% | 4.06% | +61.4% |
| LPT | Sell | Liberty Property Trust | $6,282,000 | -3.3% | 122,370 | -5.7% | 4.04% | -7.9% |
| CUZ | Buy | Cousins Property | $5,939,000 | +7.3% | 157,990 | +3.2% | 3.82% | +2.2% |
| HHC | Sell | Howard Hughes Co. | $5,423,000 | -12.7% | 41,845 | -16.6% | 3.48% | -16.8% |
| STAR | Sell | IStar Inc. | $4,776,000 | -13.9% | 366,000 | -18.1% | 3.07% | -18.0% |
| EQIX | Sell | Equinix Inc | $4,609,000 | +6.3% | 7,990 | -7.1% | 2.96% | +1.2% |
| AMH | Sell | American Homes 4 Rent | $4,260,000 | -2.3% | 164,540 | -8.2% | 2.74% | -6.9% |
| RLJPRA | Sell | RLJ Lodging Trust Pr Apreferred | $4,176,000 | -1.4% | 154,700 | -4.4% | 2.68% | -6.1% |
| ESRT | Empire State Realty Trust | $3,727,000 | -3.6% | 261,200 | 0.0% | 2.39% | -8.2% | |
| MGM | Buy | MGM Resorts Int'l | $3,683,000 | -1.7% | 132,880 | +1.4% | 2.37% | -6.3% |
| JCAP | Jernigan Capital Inc. | $3,178,000 | -6.1% | 165,100 | 0.0% | 2.04% | -10.6% | |
| RPTPRD | RPT Realty Pr D Convpreferred | $2,924,000 | +8.9% | 52,867 | 0.0% | 1.88% | +3.8% | |
| GLPI | Gaming & Leisure Properties | $2,596,000 | -1.9% | 67,900 | 0.0% | 1.67% | -6.6% | |
| VNQ | Sell | Vanguard Specialized REIT | $2,555,000 | -31.5% | 27,400 | -35.8% | 1.64% | -34.8% |
| CIO | City Office REIT Inc. | $2,534,000 | +20.0% | 176,111 | 0.0% | 1.63% | +14.3% | |
| FOR | New | Forestar Group Inc | $2,187,000 | – | 119,616 | +100.0% | 1.40% | – |
| WLH | Sell | William Lyon Homes | $2,130,000 | -34.1% | 104,600 | -41.0% | 1.37% | -37.2% |
| CLI | New | Mack Cali | $1,977,000 | – | 91,284 | +100.0% | 1.27% | – |
| SPG | Sell | Simon Property Group | $1,932,000 | -43.8% | 12,410 | -42.4% | 1.24% | -46.5% |
| LXPPRC | Buy | Lexington Realty Pr Cpreferred | $1,532,000 | +13.6% | 26,661 | +6.4% | 0.98% | +8.3% |
| CCS | New | Century Communities | $1,106,000 | – | 36,100 | +100.0% | 0.71% | – |
| RYN | Rayonier Inc. | $330,000 | -7.0% | 11,700 | 0.0% | 0.21% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.