$161 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | Buy | Healthcare Trust of America | $9,083,000 | +0.2% | 340,200 | +3.5% | 5.63% | -11.3% |
| KW | Buy | Kennedy Wilson Hldgs | $8,077,000 | +0.8% | 406,494 | +2.5% | 5.01% | -10.8% |
| AIRC | New | Apartment Income REIT | $7,641,000 | – | 161,100 | +100.0% | 4.74% | – |
| BRX | Sell | Brixmor Property Group Inc. | $7,618,000 | -6.3% | 332,800 | -17.2% | 4.72% | -17.1% |
| BDN | Buy | Brandywine Realty Trust | $7,602,000 | +193.3% | 554,500 | +176.1% | 4.71% | +159.6% |
| CTT | Buy | CatchMark Timber Trust | $7,562,000 | +16.6% | 646,336 | +1.4% | 4.69% | +3.2% |
| PEAK | Sell | Healthpeak Properties Inc. | $7,237,000 | -12.8% | 217,400 | -16.9% | 4.49% | -22.8% |
| Sell | WPT Industrial | $7,190,000 | -1.9% | 396,500 | -18.3% | 4.46% | -13.2% | |
| UMH | Buy | UMH Properties, Inc | $6,819,000 | +17.3% | 312,500 | +3.1% | 4.23% | +3.9% |
| REG | Buy | Regency Center | $6,477,000 | +13.5% | 101,100 | +0.5% | 4.02% | +0.5% |
| SRC | Sell | Spirit Realty Capital Inc. | $6,291,000 | -3.9% | 131,500 | -14.7% | 3.90% | -15.0% |
| STAG | Sell | Stag Industrial | $6,240,000 | +0.3% | 166,700 | -9.9% | 3.87% | -11.2% |
| IRT | Sell | IRT Property Co. | $4,388,000 | -41.1% | 240,700 | -50.9% | 2.72% | -47.8% |
| ALEX | Buy | Alexander & Baldwin, Inc. | $4,382,000 | +44.3% | 239,210 | +32.2% | 2.72% | +27.7% |
| STAR | Sell | IStar Inc. | $4,109,000 | +15.8% | 198,200 | -0.7% | 2.55% | +2.5% |
| RHP | New | Ryman Hospitality | $3,987,000 | – | 50,500 | +100.0% | 2.47% | – |
| AVB | Sell | Avalon Bay | $3,934,000 | +1.8% | 18,850 | -10.0% | 2.44% | -9.9% |
| CLI | Sell | Mack Cali | $3,890,000 | +8.3% | 226,800 | -2.2% | 2.41% | -4.1% |
| HT | Buy | Hersha Hospitality | $3,794,000 | +14.4% | 352,600 | +12.2% | 2.35% | +1.2% |
| DBRG | New | DigitalBridge Group Inc | $3,779,000 | – | 478,400 | +100.0% | 2.34% | – |
| HHC | Sell | Howard Hughes Co. | $3,771,000 | -3.7% | 38,690 | -6.0% | 2.34% | -14.8% |
| ALX | Buy | Alexanders Inc. | $3,638,000 | +18.7% | 13,576 | +22.8% | 2.26% | +5.1% |
| ACC | Buy | American Campus | $3,569,000 | +1493.3% | 76,400 | +1369.2% | 2.21% | +1309.6% |
| VNO | Buy | Vornado Realty Trust | $3,430,000 | +39.7% | 73,500 | +35.9% | 2.13% | +23.7% |
| UE | New | Urban Edge Properties | $3,417,000 | – | 178,900 | +100.0% | 2.12% | – |
| CCS | Sell | Century Communities | $3,234,000 | -20.9% | 48,600 | -28.3% | 2.00% | -30.0% |
| VER | Sell | Vereit Inc | $3,129,000 | -56.7% | 68,120 | -63.6% | 1.94% | -61.6% |
| FOR | Buy | Forestar Group Inc | $3,065,000 | +8.3% | 146,600 | +20.6% | 1.90% | -4.2% |
| RPTPRD | Buy | RPT Realty Pr D Convpreferred | $3,060,000 | +35.3% | 53,670 | +28.8% | 1.90% | +19.7% |
| XLRE | Sell | R.E. Select Sector SPDR | $2,952,000 | -6.9% | 66,600 | -17.1% | 1.83% | -17.6% |
| RLJPRA | Sell | RLJ Lodging Trust Pr Apreferred | $1,657,000 | -21.8% | 58,000 | -24.0% | 1.03% | -30.8% |
| CIO | New | City Office REIT Inc. | $1,591,000 | – | 127,999 | +100.0% | 0.99% | – |
| New | BSR Reit- Pink Sheet | $1,414,000 | – | 107,000 | +100.0% | 0.88% | – | |
| LXPPRC | Lexington Realty Pr Cpreferred | $1,298,000 | +6.8% | 21,574 | 0.0% | 0.80% | -5.4% | |
| CUZ | Sell | Cousins Property | $912,000 | -42.8% | 24,800 | -45.0% | 0.56% | -49.4% |
| DOC | New | Physicians Realty Trust | $619,000 | – | 33,500 | +100.0% | 0.38% | – |
| WRI | Sell | Weingarten Realty | $423,000 | -78.7% | 13,200 | -82.1% | 0.26% | -81.1% |
| MGM | Exit | MGM Resorts Int'l | $0 | – | -27,700 | -100.0% | -0.74% | – |
| MAA | Exit | Mid-America Apartment | $0 | – | -16,170 | -100.0% | -1.64% | – |
| CLNY | Exit | Colony Capital Inc. | $0 | – | -649,500 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.