$167 Million is the total value of REAL ESTATE MANAGEMENT SERVICES LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy Wilson Hldgs | $9,129,000 | +6.4% | 382,300 | -6.8% | 5.48% | +3.9% |
| BDN | Sell | Brandywine Realty Trust | $8,853,000 | -1.0% | 659,700 | -1.0% | 5.32% | -3.4% |
| HTA | Sell | Healthcare Trust of America | $8,812,000 | -9.2% | 263,900 | -19.4% | 5.29% | -11.4% |
| BRX | Sell | Brixmor Property Group Inc. | $8,047,000 | +13.6% | 316,700 | -1.1% | 4.83% | +11.0% |
| AIRC | Sell | Apartment Income REIT | $7,490,000 | +3.1% | 137,000 | -8.0% | 4.50% | +0.6% |
| UMH | Sell | UMH Properties, Inc | $7,210,000 | +12.6% | 263,800 | -5.6% | 4.33% | +10.0% |
| STAG | Sell | Stag Industrial | $7,208,000 | +19.5% | 150,300 | -2.2% | 4.33% | +16.7% |
| PEAK | Sell | Healthpeak Properties Inc. | $6,998,000 | +2.8% | 193,900 | -4.6% | 4.20% | +0.4% |
| CTT | Buy | CatchMark Timber Trust | $6,789,000 | -8.8% | 779,400 | +24.2% | 4.08% | -11.0% |
| SRC | Buy | Spirit Realty Capital Inc. | $6,448,000 | +12.7% | 133,800 | +7.6% | 3.87% | +10.0% |
| REG | Sell | Regency Center | $6,254,000 | -1.7% | 83,000 | -12.2% | 3.76% | -4.0% |
| ACC | Buy | American Campus | $6,222,000 | +68.1% | 108,600 | +42.1% | 3.74% | +64.1% |
| UE | Buy | Urban Edge Properties | $4,953,000 | +9.8% | 260,700 | +5.8% | 2.98% | +7.2% |
| Buy | Phillips Edison & Co | $4,932,000 | +8.7% | 149,282 | +1.0% | 2.96% | +6.1% | |
| ALEX | Sell | Alexander & Baldwin, Inc. | $4,582,000 | +6.0% | 182,636 | -0.9% | 2.75% | +3.5% |
| VNO | Vornado Realty Trust | $4,299,000 | -0.3% | 102,700 | 0.0% | 2.58% | -2.7% | |
| ALX | Alexanders Inc. | $3,820,000 | -0.1% | 14,676 | 0.0% | 2.29% | -2.5% | |
| IRT | Sell | IRT Property Co. | $3,782,000 | -7.5% | 146,400 | -27.2% | 2.27% | -9.7% |
| BSR Reit- Pink Sheet | $3,706,000 | +12.3% | 209,200 | 0.0% | 2.23% | +9.7% | ||
| CIO | Sell | City Office REIT Inc. | $3,688,000 | -13.2% | 187,010 | -21.4% | 2.22% | -15.2% |
| HT | Buy | Hersha Hospitality | $3,652,000 | -0.5% | 398,228 | +1.2% | 2.19% | -2.9% |
| CLI | Sell | Veris Residential Inc. | $3,639,000 | +6.0% | 198,000 | -1.3% | 2.18% | +3.5% |
| RHP | Sell | Ryman Hospitality | $3,577,000 | +2.2% | 38,900 | -6.9% | 2.15% | -0.2% |
| HHC | Sell | Howard Hughes Co. | $3,531,000 | -3.3% | 34,690 | -16.6% | 2.12% | -5.6% |
| RPTPRD | Sell | RPT Realty Pr D Convpreferred | $3,422,000 | -2.9% | 58,085 | -1.7% | 2.06% | -5.2% |
| DBRG | Sell | DigitalBridge Group Inc | $3,067,000 | -0.6% | 368,200 | -28.1% | 1.84% | -3.0% |
| XLRE | Sell | R.E. Select Sector SPDR | $3,057,000 | +6.5% | 59,000 | -8.7% | 1.84% | +4.0% |
| CCS | Sell | Century Communities | $3,034,000 | +11.2% | 37,100 | -16.4% | 1.82% | +8.6% |
| AVB | Sell | Avalon Bay | $2,998,000 | -3.8% | 11,870 | -15.6% | 1.80% | -6.2% |
| STAR | Sell | IStar Inc. | $2,934,000 | -5.5% | 113,600 | -8.2% | 1.76% | -7.7% |
| STWD | New | Starwood Property Trust | $2,763,000 | – | 113,700 | +100.0% | 1.66% | – |
| FOR | Sell | Forestar Group Inc | $2,738,000 | -4.3% | 125,902 | -18.0% | 1.64% | -6.5% |
| RLJPRA | RLJ Lodging Trust Pr Apreferred | $1,648,000 | -1.1% | 57,300 | 0.0% | 0.99% | -3.4% | |
| LXPPRC | Sell | Lexington Realty Pr Cpreferred | $1,256,000 | -10.3% | 20,174 | -6.5% | 0.75% | -12.4% |
| New | Inventrust Property | $840,000 | – | 30,800 | +100.0% | 0.50% | – | |
| DOC | Buy | Physicians Realty Trust | $797,000 | +35.1% | 42,300 | +26.3% | 0.48% | +32.0% |
| CUZ | Buy | Cousins Property | $338,000 | +19.4% | 8,400 | +10.5% | 0.20% | +16.7% |
| Exit | WPT Industrial | $0 | – | -271,000 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.