$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | Buy | Brandywine Realty Trust | $11,084,000 | +6.8% | 731,600 | +0.9% | 7.12% | +1.7% |
| HT | Buy | Hersha Hospitality | $8,871,000 | +1.9% | 596,200 | +13.2% | 5.70% | -2.9% |
| WRI | Buy | Weingarten Realty | $8,529,000 | +25.2% | 292,800 | +17.9% | 5.48% | +19.3% |
| 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% |
| CUZ | Buy | Cousins Property | $5,939,000 | +7.3% | 157,990 | +3.2% | 3.82% | +2.2% |
| MGM | Buy | MGM Resorts Int'l | $3,683,000 | -1.7% | 132,880 | +1.4% | 2.37% | -6.3% |
| FOR | New | Forestar Group Inc | $2,187,000 | – | 119,616 | +100.0% | 1.40% | – |
| CLI | New | Mack Cali | $1,977,000 | – | 91,284 | +100.0% | 1.27% | – |
| 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% | – |
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.