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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 (2015Q2)
Portfolio Summary: 45 holdings with a total value of $190,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HERSHA HOSPITALITY TR 321,174 8,235,000 4.33%
2 BRANDYWINE RLTY TR SH BEN INT NEW 613,100 8,142,000 4.29%
3 LIBERTY PROP 239,800 7,726,000 4.07%
4 MID-AM APRTMNT COMM 104,200 7,587,000 3.99%
5 COLONY CAPITAL 325,000 7,361,000 3.87%
6 PLUM CREEK TIMBER 177,800 7,213,000 3.80%
7 WCI CMNTYS INC 280,000 6,829,000 3.59%
8 DUKE REALTY CORP 339,500 6,305,000 3.32%
9 ISTAR INC COM 472,700 6,296,000 3.31%
10 APARTMENT INVT & MGMT CO 156,000 5,761,000 3.03%
11 Rexford Industrial Realty Inc 393,000 5,730,000 3.02%
12 KIMCO REALTY 254,200 5,730,000 3.02%
13 VORNADO RLTY TR 59,900 5,686,000 2.99%
14 FOREST CITY ENTERPRISES A 256,500 5,669,000 2.98%
15 KENNEDY-WILSON HLDGS INCORPORATED 229,500 5,643,000 2.97%
16 SUN COMMUNITIES INC COM 90,300 5,583,000 2.94%
17 FELCOR LODGING TR INC COM 560,700 5,540,000 2.92%
18 RESOURCE CAP CORP 1,406,744 5,444,000 2.87%
19 MACK CALI RLTY CORP 286,900 5,288,000 2.78%
20 EMPIRE STATE 303,100 5,171,000 2.72%
21 URBAN EDGE PPTYS COM 246,927 5,134,000 2.70%
22 DDR Corp 320,300 4,952,000 2.61%
23 HYATT HOTELS CORP COM CL A 86,900 4,926,000 2.59%
24 PHYSICIANS RLTY TR 311,000 4,777,000 2.51%
25 KITE RLTY GROUP TR COM NEW 185,650 4,543,000 2.39%
26 PROLOGIS INC 120,700 4,478,000 2.36%
27 BIOMED REALTY TRUST INC 222,300 4,299,000 2.26%
28 GENERAL GROWTH PPTYS INC NEW 152,900 3,923,000 2.06%
29 ALEX REAL ESTATE EQ 38,600 3,376,000 1.78%
30 Ramco-Gershenson Properties Tr 162,200 2,647,000 1.39%
31 COUSINS PROPERTIES INC 238,200 2,473,000 1.30%
32 Alexander's Inc 5,344 2,191,000 1.15%
33 AGREE RLTY CORP COM 74,900 2,185,000 1.15%
34 WASHINGTON REAL ESTATE INVT 78,000 2,024,000 1.07%
35 HEALTHCARE RLTY TR 82,800 1,926,000 1.01%
36 COLUMBIA PROPERTY TRUST INC COM NEW 78,300 1,922,000 1.01%
37 ISHARES TR 24,400 1,740,000 0.92%
38 WP CAREY INC COM 27,500 1,621,000 0.85%
39 VANGUARD INDEX FDS 13,300 993,000 0.52%
40 HOME PROPERTIES INC 13,500 986,000 0.52%
41 General Growth Pr A 29,800 754,000 0.40%
42 Alexandria Real 15,300 394,000 0.21%
43 CBL & Associates Pr E 13,400 342,000 0.18%
44 EPR Properties Pr F 10,200 265,000 0.14%
45 AMERICAN CAPITAL AGENCY CORP 10,500 193,000 0.10%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177018-15-000004, filed 2015.07.16).

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.