$159 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | Sell | Brandywine Realty Trust | $11,219,000 | +1.2% | 712,300 | -2.6% | 7.05% | -1.1% |
| BRX | Sell | Brixmor Property Group Inc. | $10,999,000 | +1.6% | 509,000 | -4.6% | 6.91% | -0.7% |
| WRI | Weingarten Realty | $9,147,000 | +7.2% | 292,800 | 0.0% | 5.74% | +4.8% | |
| VER | Sell | Vereit Inc | $9,135,000 | -5.7% | 988,600 | -0.2% | 5.74% | -7.9% |
| PEAK | New | Healthpeak Properties Inc. | $8,345,000 | – | 242,100 | +100.0% | 5.24% | – |
| CTT | Sell | CatchMark Timber Trust | $7,985,000 | +1.7% | 696,200 | -5.4% | 5.02% | -0.6% |
| STAG | Buy | Stag Industrial | $7,823,000 | +23.8% | 247,800 | +15.6% | 4.91% | +21.0% |
| KW | Sell | Kennedy Wilson Hldgs | $7,569,000 | -8.0% | 339,400 | -9.5% | 4.75% | -10.0% |
| SRC | Sell | Spirit Realty Capital Inc. | $7,497,000 | -3.6% | 152,440 | -6.2% | 4.71% | -5.8% |
| HT | Sell | Hersha Hospitality | $7,161,000 | -19.3% | 492,189 | -17.4% | 4.50% | -21.1% |
| New | WPT Industrial | $5,988,000 | – | 431,400 | +100.0% | 3.76% | – | |
| CUZ | Sell | Cousins Property | $5,730,000 | -3.5% | 139,090 | -12.0% | 3.60% | -5.7% |
| STAR | Sell | IStar Inc. | $5,153,000 | +7.9% | 355,100 | -3.0% | 3.24% | +5.5% |
| HHC | Sell | Howard Hughes Co. | $5,064,000 | -6.6% | 39,930 | -4.6% | 3.18% | -8.7% |
| CLI | Buy | Mack Cali | $4,926,000 | +149.2% | 212,980 | +133.3% | 3.09% | +143.6% |
| EQIX | Sell | Equinix Inc | $4,500,000 | -2.4% | 7,710 | -3.5% | 2.83% | -4.6% |
| CCS | Buy | Century Communities | $4,472,000 | +304.3% | 163,503 | +352.9% | 2.81% | +294.9% |
| RLJPRA | RLJ Lodging Trust Pr Apreferred | $4,441,000 | +6.3% | 154,700 | 0.0% | 2.79% | +4.0% | |
| MGM | Sell | MGM Resorts Int'l | $4,418,000 | +20.0% | 132,780 | -0.1% | 2.78% | +17.3% |
| AMH | Sell | American Homes 4 Rent | $3,540,000 | -16.9% | 135,040 | -17.9% | 2.22% | -18.8% |
| SRG | New | Seritage Growth Properties | $3,336,000 | – | 83,220 | +100.0% | 2.10% | – |
| RPTPRD | RPT Realty Pr D Convpreferred | $3,165,000 | +8.2% | 52,867 | 0.0% | 1.99% | +5.8% | |
| FOR | Buy | Forestar Group Inc | $3,030,000 | +38.5% | 145,316 | +21.5% | 1.90% | +35.4% |
| VNQ | Buy | Vanguard Specialized REIT | $2,969,000 | +16.2% | 32,000 | +16.8% | 1.86% | +13.7% |
| GLPI | Gaming & Leisure Properties | $2,923,000 | +12.6% | 67,900 | 0.0% | 1.84% | +10.1% | |
| LXPPRC | Buy | Lexington Realty Pr Cpreferred | $2,444,000 | +59.5% | 42,861 | +60.8% | 1.54% | +56.0% |
| JCAP | Sell | Jernigan Capital Inc. | $2,364,000 | -25.6% | 123,500 | -25.2% | 1.48% | -27.3% |
| CIO | Sell | City Office REIT Inc. | $2,309,000 | -8.9% | 170,811 | -3.0% | 1.45% | -10.9% |
| SPG | Sell | Simon Property Group | $804,000 | -58.4% | 5,400 | -56.5% | 0.50% | -59.3% |
| LPT | Sell | Liberty Property Trust | $775,000 | -87.7% | 12,900 | -89.5% | 0.49% | -87.9% |
| RYN | Exit | Rayonier Inc. | $0 | – | -11,700 | -100.0% | -0.21% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -104,600 | -100.0% | -1.37% | – |
| ESRT | Exit | Empire State Realty Trust | $0 | – | -261,200 | -100.0% | -2.39% | – |
| HCP | Exit | HCP Inc. | $0 | – | -242,100 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.