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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 (2015Q3)
Portfolio Summary: 45 holdings with a total value of $646,370,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY PROP 942,200 29,689,000 4.59%
2 BRANDYWINE RLTY TR SH BEN INT NEW 2,385,900 29,394,000 4.55%
3 MID-AM APRTMNT COMM 316,400 25,904,000 4.01%
4 PLUM CREEK TIMBER 617,002 24,378,000 3.77%
5 COLONY CAPITAL 1,244,600 24,344,000 3.77%
6 HERSHA HOSPITALITY TR 1,064,928 24,131,000 3.73%
7 KITE RLTY GROUP TR COM NEW 971,948 23,142,000 3.58%
8 ISTAR INC COM 1,728,800 21,748,000 3.36%
9 DDR Corp 1,409,200 21,673,000 3.35%
10 KIMCO REALTY 875,900 21,398,000 3.31%
11 ISHARES TR 293,400 20,817,000 3.22%
12 VORNADO RLTY TR 225,400 20,381,000 3.15%
13 Rexford Industrial Realty Inc 1,473,700 20,322,000 3.14%
14 APARTMENT INVT & MGMT CO 543,000 20,102,000 3.11%
15 MACK CALI RLTY CORP 1,063,875 20,086,000 3.11%
16 FELCOR LODGING TR INC COM 2,795,600 19,765,000 3.06%
17 DUKE REALTY CORP 1,009,400 19,229,000 2.97%
18 SUN COMMUNITIES INC COM 279,900 18,966,000 2.93%
19 EMPIRE STATE 1,098,100 18,701,000 2.89%
20 URBAN EDGE PPTYS COM 865,707 18,691,000 2.89%
21 KENNEDY-WILSON HLDGS INCORPORATED 820,246 18,185,000 2.81%
22 FOREST CITY ENTERPRISES A 887,100 17,857,000 2.76%
23 PROLOGIS INC 442,400 17,209,000 2.66%
24 WCI CMNTYS INC 733,560 16,600,000 2.57%
25 GENERAL GROWTH PPTYS INC NEW 616,700 16,016,000 2.48%
26 ALEX REAL ESTATE EQ 176,100 14,910,000 2.31%
27 COUSINS PROPERTIES INC 1,310,600 12,084,000 1.87%
28 HYATT HOTELS CORP COM CL A 253,000 11,916,000 1.84%
29 COLUMBIA PROPERTY TRUST INC COM NEW 480,269 11,142,000 1.72%
30 RESOURCE CAP CORP COM NEW 980,528 10,952,000 1.69%
31 BIOMED REALTY TRUST INC 510,900 10,208,000 1.58%
32 AGREE RLTY CORP COM 201,100 6,003,000 0.93%
33 Parkway Properties Inc 375,300 5,840,000 0.90%
34 HEALTHCARE RLTY TR 231,500 5,753,000 0.89%
35 WASHINGTON REAL ESTATE INVT 220,200 5,490,000 0.85%
36 WP CAREY INC COM 83,600 4,833,000 0.75%
37 Ramco-Gershenson Properties Tr 309,400 4,644,000 0.72%
38 HOME PROPERTIES INC 58,900 4,403,000 0.68%
39 Alexander's Inc 11,259 4,211,000 0.65%
40 VANGUARD INDEX FDS 36,500 2,757,000 0.43%
41 RAMCO-GERSHENSON PPTYS TR 17,700 985,000 0.15%
42 General Growth Pr A 22,400 543,000 0.08%
43 Alexandria Real 15,300 385,000 0.06%
44 CBL & Associates Pr E 13,400 332,000 0.05%
45 EPR Properties Pr F 10,200 251,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177018-15-000005, filed 2015.10.27).

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.