$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAG | Stag Industrial | $7,409,000 | +30.2% | 252,700 | 0.0% | 6.73% | +8.3% | |
AMH | American Homes 4 Rent | $3,059,000 | +15.9% | 113,740 | 0.0% | 2.78% | -3.6% | |
LXPPRC | Lexington Realty Pr Cpreferred | $2,090,000 | +22.6% | 38,735 | 0.0% | 1.90% | +2.0% | |
RPTPRD | RPT Realty Pr D Convpreferred | $1,806,000 | +11.6% | 52,867 | 0.0% | 1.64% | -7.1% | |
SPG | Simon Property Group | $369,000 | +24.7% | 5,400 | 0.0% | 0.34% | +3.7% |
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.