$110 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | Buy | Healthpeak Properties Inc. | $7,782,000 | +33.3% | 282,400 | +15.4% | 7.07% | +10.9% |
| VER | Buy | Vereit Inc | $6,484,000 | +35.8% | 1,008,400 | +3.3% | 5.89% | +13.0% |
| HTA | Buy | Healthcare Trust of America | $6,065,000 | +382.9% | 228,700 | +342.1% | 5.51% | +301.6% |
| KW | Buy | Kennedy Wilson Hldgs | $5,498,000 | +35.7% | 361,200 | +19.6% | 5.00% | +12.8% |
| IRT | Buy | IRT Property Co. | $3,746,000 | +528.5% | 326,100 | +388.9% | 3.40% | +422.7% |
| HHC | Buy | Howard Hughes Co. | $3,341,000 | +79.5% | 64,315 | +74.7% | 3.04% | +49.3% |
| ALX | Buy | Alexanders Inc. | $2,987,000 | -0.7% | 12,400 | +13.8% | 2.71% | -17.4% |
| VNQ | Buy | Vanguard Specialized REIT | $2,529,000 | +13.9% | 32,200 | +1.3% | 2.30% | -5.3% |
| FOR | Buy | Forestar Group Inc | $2,454,000 | +50.7% | 162,736 | +3.4% | 2.23% | +25.4% |
| HT | Buy | Hersha Hospitality | $1,900,000 | +132.6% | 329,989 | +44.6% | 1.73% | +93.5% |
| PEB | New | Pebblebrook Hotel Trust | $1,579,000 | – | 115,600 | +100.0% | 1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.