$122 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | Buy | Healthcare Trust of America | $8,401,000 | +38.5% | 323,100 | +41.3% | 6.88% | +25.0% |
| PEAK | Buy | Healthpeak Properties Inc. | $7,827,000 | +0.6% | 288,300 | +2.1% | 6.42% | -9.3% |
| VER | Buy | Vereit Inc | $7,634,000 | +17.7% | 1,174,400 | +16.5% | 6.26% | +6.2% |
| Buy | WPT Industrial | $7,535,000 | -0.8% | 592,100 | +0.5% | 6.18% | -10.5% | |
| KW | Buy | Kennedy Wilson Hldgs | $7,404,000 | +34.7% | 509,900 | +41.2% | 6.07% | +21.5% |
| IRT | Buy | IRT Property Co. | $6,610,000 | +76.5% | 570,300 | +74.9% | 5.42% | +59.2% |
| STAG | Sell | Stag Industrial | $6,564,000 | -11.4% | 215,300 | -14.8% | 5.38% | -20.1% |
| CTT | Buy | CatchMark Timber Trust | $5,953,000 | +21.2% | 666,600 | +20.2% | 4.88% | +9.4% |
| BDN | Sell | Brandywine Realty Trust | $5,645,000 | -8.9% | 545,900 | -4.0% | 4.63% | -17.8% |
| WRI | Buy | Weingarten Realty | $5,417,000 | -0.5% | 319,400 | +11.1% | 4.44% | -10.2% |
| BRX | Buy | Brixmor Property Group Inc. | $5,063,000 | +20.5% | 433,100 | +32.2% | 4.15% | +8.8% |
| HHC | Buy | Howard Hughes Co. | $3,739,000 | +11.9% | 64,915 | +0.9% | 3.06% | +1.0% |
| CCS | Sell | Century Communities | $3,716,000 | +11.3% | 87,795 | -19.4% | 3.05% | +0.4% |
| ALX | Buy | Alexanders Inc. | $3,618,000 | +21.1% | 14,754 | +19.0% | 2.96% | +9.2% |
| SRC | Sell | Spirit Realty Capital Inc. | $3,291,000 | -12.1% | 97,500 | -9.2% | 2.70% | -20.7% |
| FOR | Buy | Forestar Group Inc | $2,916,000 | +18.8% | 164,736 | +1.2% | 2.39% | +7.2% |
| MAA | New | Mid-America Apartment | $2,911,000 | – | 25,105 | +100.0% | 2.39% | – |
| MGM | Sell | MGM Resorts Int'l | $2,829,000 | +21.3% | 130,080 | -6.3% | 2.32% | +9.4% |
| STAR | Buy | IStar Inc. | $2,716,000 | +4.5% | 230,000 | +9.0% | 2.23% | -5.7% |
| PEB | Buy | Pebblebrook Hotel Trust | $2,694,000 | +70.6% | 215,000 | +86.0% | 2.21% | +53.9% |
| CLI | Buy | Mack Cali | $2,615,000 | +13.9% | 207,200 | +38.0% | 2.14% | +2.8% |
| CUZ | Sell | Cousins Property | $2,538,000 | -6.3% | 88,780 | -2.2% | 2.08% | -15.4% |
| HT | Buy | Hersha Hospitality | $2,418,000 | +27.3% | 436,489 | +32.3% | 1.98% | +14.8% |
| LXPPRC | Lexington Realty Pr Cpreferred | $2,264,000 | +8.3% | 38,735 | 0.0% | 1.86% | -2.3% | |
| RLJPRA | Buy | RLJ Lodging Trust Pr Apreferred | $2,185,000 | +14.1% | 95,300 | +8.9% | 1.79% | +2.9% |
| RPTPRD | RPT Realty Pr D Convpreferred | $2,115,000 | +17.1% | 52,867 | 0.0% | 1.73% | +5.6% | |
| XLRE | Sell | R.E. Select Sector SPDR | $1,961,000 | -34.2% | 55,600 | -35.0% | 1.61% | -40.6% |
| AMH | Sell | American Homes 4 Rent | $1,687,000 | -44.9% | 59,240 | -47.9% | 1.38% | -50.2% |
| VNQ | Sell | Vanguard Specialized REIT | $1,287,000 | -49.1% | 16,300 | -49.4% | 1.06% | -54.1% |
| SITCPRK | New | Site Centers Pr K | $458,000 | – | 18,800 | +100.0% | 0.38% | – |
| SPG | Exit | Simon Property Group | $0 | – | -5,400 | -100.0% | -0.34% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -62,900 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.