REAL ESTATE MANAGEMENT SERVICES
Latest statistics and disclosures from REAL ESTATE MANAGEMENT SERVICES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SUI, CCG, CLNY, GRT, DRE. These five stock positions account for 21.01% of REAL ESTATE MANAGEMENT SERVICES's total stock portfolio.
- Added to shares of VNO (+$12.02M), FCE.A (+$6.76M), HT (+$6.18M), ARE (+$5.13M), FOR, Prologis, SUI, DRE, PKY, PCL.
- Started new stock positions in VNO, VNQ.
- Reduced shares in these stocks: Cbre Group Inc Cl A (-$5.69M), MSW (-$5.62M), HPP, WRI, Ddr Corp stock, NRF, HF, WYN, PSB, Ramco-gershenson Pptys Tr perp pfd-d cv.
- Sold out of its positions in Cbl & Associates Inc. 7.75% Pfd C pfd, Cbre Group Inc Cl A, HCN, MGM, WRE.
- As of Dec. 31, 2012, REAL ESTATE MANAGEMENT SERVICES has $370.35M in assets under management (AUM). Assets under management grew from a total value of $342.81M to $370.35M.
- Independent of market fluctuations, REAL ESTATE MANAGEMENT SERVICES was a net buyer by $18.15M worth of stocks in the most recent quarter.
REAL ESTATE MANAGEMENT SERVICES portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SUI | Sun Communities | 4.30 | +19.00% | 399190 | 39.89 | 56.76 |
| CCG | Campus Crest Communities | 4.20 | -2.00% | 1269600 | 12.26 | 13.71 |
| CLNY | Colony Financial | 4.18 | -6.00% | 793300 | 19.50 | 23.25 |
| GRT | Glimcher Realty Trust | 4.17 | 1394200 | 11.09 | 13.20 | |
| DRE | Duke Realty Corporation | 4.15 | +14.00% | 1108300 | 13.87 | 18.66 |
| HT | Hersha Hospitality Trust | 4.01 | +71.00% | 2973100 | 5.00 | 6.11 |
| RSO | Resource Capital | 3.73 | +5.00% | 2464700 | 5.60 | 6.61 |
| RPT | Ramco-Gershenson Properties Trust | 3.68 | -6.00% | 1022700 | 13.31 | 17.69 |
| NRF | Northstar Realty Finance | 3.63 | -10.00% | 1908500 | 7.04 | 9.50 |
| KW | Kennedy-Wilson Holdings | 3.56 | -2.00% | 943700 | 13.98 | 17.75 |
| AIV | Apartment Investment and Management | 3.42 | +8.00% | 467900 | 27.06 | 33.20 |
| CUZ | Cousins Properties | 3.40 | -5.00% | 1507600 | 8.35 | 11.04 |
| CLP | Colonial Properties Trust | 3.29 | 569300 | 21.37 | 24.85 | |
| VNO | Vornado Realty Trust | 3.25 | NEW | 150100 | 80.08 | 87.46 |
| ARE | Alexandria Real Estate Equities | 3.06 | +82.00% | 163500 | 69.32 | 77.28 |
| FOR | Forestar | 3.05 | +51.00% | 652700 | 17.33 | 23.34 |
| Prologis | 2.98 | +31.00% | 302500 | 36.49 | 0.00 | |
| PKY | Parkway Properties | 2.89 | +18.00% | 766181 | 13.99 | 19.27 |
| Ddr Corp stock | 2.85 | -14.00% | 672900 | 15.66 | 0.00 | |
| KRG | Kite Realty Group Trust | 2.84 | 1878326 | 5.59 | 6.75 | |
| PCL | Plum Creek Timber | 2.83 | +17.00% | 236500 | 44.37 | 54.42 |
| PMZ.UN | Primaris Retail REIT | 2.79 | +4.00% | 389400 | 26.49 | 0.00 |
| WYN | Wyndham Worldwide Corporation | 2.52 | -13.00% | 175400 | 53.21 | 60.99 |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 2.09 | -14.00% | 143300 | 53.96 | 0.00 | |
| CPT | Camden Property Trust | 2.00 | -3.00% | 108400 | 68.22 | 75.65 |
| FCE.A | Forest City Enterprises | 1.89 | +2665.00% | 434192 | 16.15 | 0.00 |
| HPP | Hudson Pacific Properties | 1.88 | -39.00% | 330610 | 21.06 | 23.74 |
| PSB | PS Business Parks | 1.73 | -17.00% | 98800 | 64.98 | 85.63 |
| MSW | Mission West Properties | 1.32 | -53.00% | 536047 | 9.11 | 0.00 |
| ADC | Agree Realty Corporation | 1.10 | +12.00% | 151641 | 26.79 | 33.67 |
| HME | Home Properties | 1.01 | +31.00% | 61300 | 61.31 | 67.53 |
| HR | Healthcare Realty Trust Incorporated | 0.98 | 151300 | 24.01 | 30.09 | |
| BDN | Brandywine Realty Trust | 0.84 | +24.00% | 255900 | 12.19 | 15.91 |
| LRY | Liberty Property Trust | 0.77 | 79200 | 35.78 | 44.56 | |
| BMR | BioMed Realty Trust | 0.72 | +7.00% | 138900 | 19.33 | 22.91 |
| CBL | CBL & Associates Properties | 0.66 | +29.00% | 114700 | 21.21 | 26.66 |
| Campus Crest Community Pr A | 0.62 | 89200 | 25.91 | 0.00 | ||
| SNH | Senior Housing Properties Trust | 0.60 | 94300 | 23.64 | 29.61 | |
| STWD | Starwood Property Trust | 0.54 | +45.00% | 86700 | 22.96 | 26.98 |
| HF | HFF | 0.49 | -46.00% | 120618 | 14.90 | 20.00 |
| GRTPRG | Glimcher Realty Trust | 0.46 | -2.00% | 67113 | 25.17 | 0.00 |
| IYR | iShares Dow Jones US Real Estate | 0.35 | +421.00% | 19800 | 64.65 | 75.48 |
| Rems Real Estate Income 50/50 | 0.31 | 85070 | 13.34 | 0.00 | ||
| CLI | Mack-Cali Realty | 0.16 | 23325 | 26.11 | 28.10 | |
| WRI | Weingarten Realty Investors | 0.15 | -75.00% | 21300 | 26.76 | 35.11 |
| VNQ | Vanguard REIT ETF | 0.15 | NEW | 8600 | 65.81 | 77.53 |
| Alexandria Rea stock | 0.13 | 18500 | 26.38 | 0.00 | ||
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.12 | 18000 | 25.06 | 0.00 | ||
| Cbl & Associates Pr E | 0.09 | 13600 | 24.93 | 0.00 | ||
| Equity Lifestyles Pr C | 0.07 | -72.00% | 9500 | 25.58 | 0.00 |
Past 13F-HR SEC Filings for REAL ESTATE MANAGEMENT SERVICES
- REAL ESTATE MANAGEMENT SERVICES 2012 Q3 - filed Oct. 15, 2012
- REAL ESTATE MANAGEMENT SERVICES 2012 Q2 - filed Aug. 1, 2012
- REAL ESTATE MANAGEMENT SERVICES 2012 Q1 - filed April 12, 2012
- REAL ESTATE MANAGEMENT SERVICES 2011 Q4 - filed Jan. 12, 2012
- REAL ESTATE MANAGEMENT SERVICES 2011 Q3 amended - filed Nov. 29, 2011
- REAL ESTATE MANAGEMENT SERVICES 2011 Q3 - filed Nov. 15, 2011
- REAL ESTATE MANAGEMENT SERVICES 2011 Q2 - filed Aug. 25, 2011
- REAL ESTATE MANAGEMENT SERVICES 2011 Q1 - filed April 15, 2011