$91.6 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | Sell | Brandywine Realty Trust | $7,133,000 | -36.4% | 678,000 | -4.8% | 7.79% | +10.6% |
| PEAK | Buy | Healthpeak Properties Inc. | $5,836,000 | -30.1% | 244,700 | +1.1% | 6.37% | +21.6% |
| STAG | Buy | Stag Industrial | $5,691,000 | -27.3% | 252,700 | +2.0% | 6.22% | +26.5% |
| Buy | WPT Industrial | $5,651,000 | -5.6% | 614,900 | +42.5% | 6.17% | +64.1% | |
| VER | Sell | Vereit Inc | $4,775,000 | -47.7% | 976,500 | -1.2% | 5.22% | -9.1% |
| BRX | Sell | Brixmor Property Group Inc. | $4,715,000 | -57.1% | 496,300 | -2.5% | 5.15% | -25.4% |
| CTT | Sell | CatchMark Timber Trust | $4,287,000 | -46.3% | 593,700 | -14.7% | 4.68% | -6.6% |
| WRI | Sell | Weingarten Realty | $4,183,000 | -54.3% | 289,900 | -1.0% | 4.57% | -20.5% |
| KW | Sell | Kennedy Wilson Hldgs | $4,053,000 | -46.5% | 302,000 | -11.0% | 4.43% | -6.9% |
| SRC | Sell | Spirit Realty Capital Inc. | $3,939,000 | -47.5% | 150,660 | -1.2% | 4.30% | -8.6% |
| CUZ | Sell | Cousins Property | $3,699,000 | -35.4% | 126,380 | -9.1% | 4.04% | +12.3% |
| CLI | Sell | Mack Cali | $3,128,000 | -36.5% | 205,400 | -3.6% | 3.42% | +10.4% |
| ALX | New | Alexanders Inc. | $3,008,000 | – | 10,900 | +100.0% | 3.28% | – |
| XLRE | New | R.E. Select Sector SPDR | $2,864,000 | – | 92,400 | +100.0% | 3.13% | – |
| AMH | Sell | American Homes 4 Rent | $2,639,000 | -25.5% | 113,740 | -15.8% | 2.88% | +29.6% |
| CCS | Buy | Century Communities | $2,634,000 | -41.1% | 181,503 | +11.0% | 2.88% | +2.5% |
| STAR | Sell | IStar Inc. | $2,523,000 | -51.0% | 237,800 | -33.0% | 2.76% | -14.8% |
| VNQ | Sell | Vanguard Specialized REIT | $2,221,000 | -25.2% | 31,800 | -0.6% | 2.43% | +30.1% |
| MGM | Buy | MGM Resorts Int'l | $1,935,000 | -56.2% | 163,980 | +23.5% | 2.11% | -23.9% |
| HHC | Sell | Howard Hughes Co. | $1,861,000 | -63.3% | 36,825 | -7.8% | 2.03% | -36.1% |
| EQIX | Sell | Equinix Inc | $1,752,000 | -61.1% | 2,805 | -63.6% | 1.91% | -32.3% |
| LXPPRC | Sell | Lexington Realty Pr Cpreferred | $1,705,000 | -30.2% | 38,735 | -9.6% | 1.86% | +21.3% |
| RLJPRA | Sell | RLJ Lodging Trust Pr Apreferred | $1,677,000 | -62.2% | 95,800 | -38.1% | 1.83% | -34.3% |
| FOR | Buy | Forestar Group Inc | $1,628,000 | -46.3% | 157,336 | +8.3% | 1.78% | -6.6% |
| RPTPRD | RPT Realty Pr D Convpreferred | $1,618,000 | -48.9% | 52,867 | 0.0% | 1.77% | -11.1% | |
| GLPI | Sell | Gaming & Leisure Properties | $1,272,000 | -56.5% | 45,900 | -32.4% | 1.39% | -24.3% |
| HTA | New | Healthcare Trust of America | $1,256,000 | – | 51,725 | +100.0% | 1.37% | – |
| CIO | City Office REIT Inc. | $1,235,000 | -46.5% | 170,811 | 0.0% | 1.35% | -7.0% | |
| SRG | Buy | Seritage Growth Properties | $935,000 | -72.0% | 102,600 | +23.3% | 1.02% | -51.3% |
| HT | Sell | Hersha Hospitality | $817,000 | -88.6% | 228,189 | -53.6% | 0.89% | -80.2% |
| IRT | New | IRT Property Co. | $596,000 | – | 66,700 | +100.0% | 0.65% | – |
| SPG | Simon Property Group | $296,000 | -63.2% | 5,400 | 0.0% | 0.32% | -36.0% | |
| LPT | Exit | Liberty Property Trust | $0 | – | -12,900 | -100.0% | -0.49% | – |
| JCAP | Exit | Jernigan Capital Inc. | $0 | – | -123,500 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.