$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WPT Industrial | $7,597,000 | +34.4% | 588,900 | -4.2% | 6.90% | +11.8% | |
| BDN | Sell | Brandywine Realty Trust | $6,194,000 | -13.2% | 568,800 | -16.1% | 5.63% | -27.8% |
| WRI | Sell | Weingarten Realty | $5,442,000 | +30.1% | 287,500 | -0.8% | 4.94% | +8.2% |
| CTT | Sell | CatchMark Timber Trust | $4,910,000 | +14.5% | 554,800 | -6.6% | 4.46% | -4.7% |
| BRX | Sell | Brixmor Property Group Inc. | $4,200,000 | -10.9% | 327,600 | -34.0% | 3.82% | -25.9% |
| SRC | Sell | Spirit Realty Capital Inc. | $3,744,000 | -5.0% | 107,400 | -28.7% | 3.40% | -20.9% |
| CCS | Sell | Century Communities | $3,339,000 | +26.8% | 108,903 | -40.0% | 3.03% | +5.4% |
| XLRE | Sell | R.E. Select Sector SPDR | $2,980,000 | +4.1% | 85,600 | -7.4% | 2.71% | -13.5% |
| CUZ | Sell | Cousins Property | $2,708,000 | -26.8% | 90,780 | -28.2% | 2.46% | -39.1% |
| STAR | Sell | IStar Inc. | $2,599,000 | +3.0% | 211,000 | -11.3% | 2.36% | -14.3% |
| MGM | Sell | MGM Resorts Int'l | $2,333,000 | +20.6% | 138,880 | -15.3% | 2.12% | +0.3% |
| CLI | Sell | Mack Cali | $2,295,000 | -26.6% | 150,100 | -26.9% | 2.08% | -39.0% |
| RLJPRA | Sell | RLJ Lodging Trust Pr Apreferred | $1,915,000 | +14.2% | 87,500 | -8.7% | 1.74% | -5.0% |
| SRG | Sell | Seritage Growth Properties | $718,000 | -23.2% | 62,900 | -38.7% | 0.65% | -36.1% |
| CIO | Exit | City Office REIT Inc. | $0 | – | -170,811 | -100.0% | -1.35% | – |
| GLPI | Exit | Gaming & Leisure Properties | $0 | – | -45,900 | -100.0% | -1.39% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -2,805 | -100.0% | -1.91% | – |
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.