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Institutional Investment Manager
REAL ESTATE MANAGEMENT SERVICES LLC
REAL ESTATE MANAGEMENT SERVICES LLC (CIK: 0001177018) incorporated in Florida. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 59 holdings with a total value of $592,868,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Iguatemi Empresa 13,700 121,000 0.02%
2 American Capital Agency 10,500 224,000 0.04%
3 CBL & ASSOCIATES PROP 9,600 242,000 0.04%
4 EPR Properties Pr F 10,200 265,000 0.04%
5 Mirvac Group 175,300 268,000 0.05%
6 CA Immobilien Anlagen AG 15,074 283,000 0.05%
7 NTT Urban Developement Corp 32,700 328,000 0.06%
8 Millennium and Copthorne 38,700 330,000 0.06%
9 Gecina SA 2,500 338,000 0.06%
10 CBL & ASSOCIATES PROP 13,400 340,000 0.06%
11 Soundwill Holdings 232,000 379,000 0.06%
12 VastNed Retail NV 7,800 382,000 0.06%
13 Alexandria Real 15,300 396,000 0.07%
14 Kennedy Wilson Europe R.E. Plc 27,000 440,000 0.07%
15 DIC Asset AG 47,200 473,000 0.08%
16 ISHARES TR 6,200 492,000 0.08%
17 Global Logistics Properties 258,800 500,000 0.08%
18 GGP Inc 6.375- Call 2/2018 CUM 34,300 875,000 0.15%
19 RAMCO-GERSHENSON PPTYS TR 17,700 1,187,000 0.20%
20 WASHINGTON REAL ESTATE INVT 142,700 3,943,000 0.67%
21 HOME PROPERTIES INC 58,900 4,081,000 0.69%
22 EMPIRE ST RLTY TR INC 225,400 4,240,000 0.72%
23 W P CAREY INC 64,000 4,352,000 0.73%
24 HEALTHCARE RLTY TR 178,200 4,951,000 0.84%
25 COLUMBIA PPTY TR INC 200,600 5,420,000 0.91%
26 AGREE RLTY CORP COM 182,500 6,017,000 1.01%
27 URBAN EDGE PPTYS COM 290,641 6,888,000 1.16%
28 BIOMED REALTY TRUST INC 307,700 6,972,000 1.18%
29 AMERICAN HOMES 4 RENT CL A 471,900 7,810,000 1.32%
30 DDR CORP 466,700 8,690,000 1.47%
31 COUSINS PROPERTIES INC 837,900 8,882,000 1.50%
32 RAMCO-GERSHENSON PPTYS TR 541,600 10,074,000 1.70%
33 MACK-CALI REALTY CORP COM 707,000 13,631,000 2.30%
34 ALEXANDERS INC 30,045 13,718,000 2.31%
35 SUN CMNTYS INC 209,600 13,985,000 2.36%
36 PROLOGIS INC 339,500 14,789,000 2.49%
37 GENERAL GROWTH 507,600 15,000,000 2.53%
38 HYATT HOTELS CORP COM CL A 260,000 15,397,000 2.60%
39 Rexford Industrial Realty Inc 1,062,917 16,805,000 2.83%
40 KIMCO RLTY CORP 637,800 17,125,000 2.89%
41 LIBERTY PROP 482,900 17,240,000 2.91%
42 VORNADO REALTY 154,900 17,349,000 2.93%
43 FOREST CITY ENTERPRISES A 684,400 17,466,000 2.95%
44 ALEX REAL ESTATE EQ 178,900 17,539,000 2.96%
45 RESOURCE CAP CORP 3,907,884 17,742,000 2.99%
46 APARTMENT INVT & MGMT CO 454,000 17,869,000 3.01%
47 KENNEDY-WILSON HLDGS INCORPORATED 709,742 18,553,000 3.13%
48 PHYSICIANS RLTY TR 1,060,400 18,673,000 3.15%
49 FelCor Lodging Trust Inc 1,657,537 19,045,000 3.21%
50 DUKE REALTY CORP 888,900 19,351,000 3.26%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177018-15-000003, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.