$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 4.2% .
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% |
REG | Sell | Regency Center | $6,254,000 | -1.7% | 83,000 | -12.2% | 3.76% | -4.0% |
ALEX | Sell | Alexander & Baldwin, Inc. | $4,582,000 | +6.0% | 182,636 | -0.9% | 2.75% | +3.5% |
IRT | Sell | IRT Property Co. | $3,782,000 | -7.5% | 146,400 | -27.2% | 2.27% | -9.7% |
CIO | Sell | City Office REIT Inc. | $3,688,000 | -13.2% | 187,010 | -21.4% | 2.22% | -15.2% |
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% |
FOR | Sell | Forestar Group Inc | $2,738,000 | -4.3% | 125,902 | -18.0% | 1.64% | -6.5% |
LXPPRC | Sell | Lexington Realty Pr Cpreferred | $1,256,000 | -10.3% | 20,174 | -6.5% | 0.75% | -12.4% |
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.