$120 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | Sell | Healthcare Trust of America | $8,537,000 | +1.6% | 310,000 | -4.1% | 7.10% | +3.2% |
| KW | Sell | Kennedy Wilson Hldgs | $7,966,000 | +7.6% | 445,300 | -12.7% | 6.63% | +9.2% |
| PEAK | Sell | Healthpeak Properties Inc. | $7,787,000 | -0.5% | 257,600 | -10.6% | 6.48% | +1.0% |
| VER | New | Vereit Inc | $7,671,000 | – | 202,980 | +100.0% | 6.38% | – |
| Sell | WPT Industrial | $7,572,000 | +0.5% | 522,600 | -11.7% | 6.30% | +2.0% | |
| IRT | Sell | IRT Property Co. | $7,275,000 | +10.1% | 541,700 | -5.0% | 6.05% | +11.7% |
| BRX | Sell | Brixmor Property Group Inc. | $6,759,000 | +33.5% | 408,400 | -5.7% | 5.62% | +35.5% |
| CTT | Buy | CatchMark Timber Trust | $6,325,000 | +6.2% | 675,800 | +1.4% | 5.26% | +7.8% |
| STAG | Sell | Stag Industrial | $5,760,000 | -12.2% | 183,900 | -14.6% | 4.79% | -10.9% |
| SRC | Buy | Spirit Realty Capital Inc. | $5,302,000 | +61.1% | 132,000 | +35.4% | 4.41% | +63.6% |
| ALX | Buy | Alexanders Inc. | $4,272,000 | +18.1% | 15,404 | +4.4% | 3.55% | +19.9% |
| BDN | Sell | Brandywine Realty Trust | $3,418,000 | -39.5% | 287,000 | -47.4% | 2.84% | -38.5% |
| HHC | Sell | Howard Hughes Co. | $3,222,000 | -13.8% | 40,820 | -37.1% | 2.68% | -12.5% |
| STAR | Sell | IStar Inc. | $3,058,000 | +12.6% | 205,900 | -10.5% | 2.54% | +14.3% |
| MAA | Sell | Mid-America Apartment | $2,764,000 | -5.0% | 21,820 | -13.1% | 2.30% | -3.6% |
| CCS | Sell | Century Communities | $2,723,000 | -26.7% | 62,195 | -29.2% | 2.27% | -25.6% |
| WRI | Sell | Weingarten Realty | $2,648,000 | -51.1% | 122,200 | -61.7% | 2.20% | -50.4% |
| XLRE | Buy | R.E. Select Sector SPDR | $2,504,000 | +27.7% | 68,500 | +23.2% | 2.08% | +29.6% |
| RPTPRD | Sell | RPT Realty Pr D Convpreferred | $2,465,000 | +16.5% | 49,467 | -6.4% | 2.05% | +18.3% |
| FOR | Sell | Forestar Group Inc | $2,454,000 | -15.8% | 121,600 | -26.2% | 2.04% | -14.6% |
| RLJPRA | Sell | RLJ Lodging Trust Pr Apreferred | $2,382,000 | +9.0% | 93,800 | -1.6% | 1.98% | +10.7% |
| LXPPRC | Lexington Realty Pr Cpreferred | $2,301,000 | +1.6% | 38,735 | 0.0% | 1.91% | +3.1% | |
| CLI | Sell | Mack Cali | $2,148,000 | -17.9% | 172,400 | -16.8% | 1.79% | -16.6% |
| ALEX | New | Alexander & Baldwin, Inc. | $1,954,000 | – | 113,713 | +100.0% | 1.63% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $1,951,000 | -27.6% | 103,800 | -51.7% | 1.62% | -26.5% |
| HT | Sell | Hersha Hospitality | $1,943,000 | -19.6% | 246,289 | -43.6% | 1.62% | -18.4% |
| CUZ | Sell | Cousins Property | $1,940,000 | -23.6% | 57,900 | -34.8% | 1.61% | -22.4% |
| MGM | Sell | MGM Resorts Int'l | $1,635,000 | -42.2% | 51,900 | -60.1% | 1.36% | -41.4% |
| REG | New | Regency Center | $1,400,000 | – | 30,700 | +100.0% | 1.16% | – |
| CLNY | New | Colony Capital Inc. | $949,000 | – | 197,200 | +100.0% | 0.79% | – |
| AMH | Sell | American Homes 4 Rent | $783,000 | -53.6% | 26,100 | -55.9% | 0.65% | -52.9% |
| VNQ | Sell | Vanguard Specialized REIT | $323,000 | -74.9% | 3,800 | -76.7% | 0.27% | -74.5% |
| SITCPRK | Exit | Site Centers Pr K | $0 | – | -18,800 | -100.0% | -0.38% | – |
| VER | Exit | Vereit Inc | $0 | – | -1,174,400 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.