$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | New | Healthpeak Properties Inc. | $8,345,000 | – | 242,100 | +100.0% | 5.24% | – |
| STAG | Buy | Stag Industrial | $7,823,000 | +23.8% | 247,800 | +15.6% | 4.91% | +21.0% |
| New | WPT Industrial | $5,988,000 | – | 431,400 | +100.0% | 3.76% | – | |
| CLI | Buy | Mack Cali | $4,926,000 | +149.2% | 212,980 | +133.3% | 3.09% | +143.6% |
| CCS | Buy | Century Communities | $4,472,000 | +304.3% | 163,503 | +352.9% | 2.81% | +294.9% |
| SRG | New | Seritage Growth Properties | $3,336,000 | – | 83,220 | +100.0% | 2.10% | – |
| 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% |
| LXPPRC | Buy | Lexington Realty Pr Cpreferred | $2,444,000 | +59.5% | 42,861 | +60.8% | 1.54% | +56.0% |
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.