Real Estate Management Services

Real Estate Management Services as of Dec. 31, 2011

Portfolio Holdings for Real Estate Management Services

Real Estate Management Services holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Financial 5.1 $19M 1.2M 15.71
CBL & Associates Properties 4.7 $18M 1.1M 15.70
Sun Communities (SUI) 4.7 $18M 480k 36.53
Northstar Realty Finance 4.5 $17M 3.5M 4.77
Apartment Investment and Management 4.3 $16M 705k 22.91
Gaylord Entertainment Company 4.3 $16M 666k 24.14
Wyndham Worldwide Corporation 4.3 $16M 424k 37.83
Colonial Properties Trust 4.2 $16M 755k 20.86
Alexandria Real Estate Equities (ARE) 4.1 $15M 223k 68.97
Liberty Property Trust 4.1 $15M 495k 30.88
Ddr Corp 4.0 $15M 1.2M 12.17
Duke Realty Corporation 4.0 $15M 1.2M 12.05
Kennedy-Wilson Holdings (KW) 3.9 $15M 1.4M 10.58
Kite Realty Group Trust 3.7 $14M 3.1M 4.51
Hersha Hospitality Trust 3.7 $14M 2.8M 4.88
Mission West Properties 3.4 $13M 1.4M 9.02
Ramco-Gershenson Properties Trust 3.2 $12M 1.2M 9.83
Crexus Investment 3.0 $11M 1.1M 10.38
Camden Property Trust (CPT) 3.0 $11M 180k 62.24
PS Business Parks 2.7 $10M 181k 55.43
Cogdell Spencer 2.5 $9.4M 2.2M 4.25
Brookfield Ppty Corp Cad 2.5 $9.3M 598k 15.64
Cousins Properties 2.1 $7.7M 1.2M 6.41
Primaris Retail REIT (PMZ.UN) 2.1 $7.7M 380k 20.20
Ramco-gershenson Pptys Tr perp pfd-d cv 1.9 $7.0M 163k 42.63
Weingarten Realty Investors 1.8 $6.7M 307k 21.82
HFF 1.6 $5.8M 563k 10.33
Allied Properties Reit 1.2 $4.7M 189k 24.78
Glimcher Realty Trust (GRTPRG) 0.9 $3.3M 139k 23.84
Healthcare Realty Trust Incorporated 0.5 $2.0M 105k 18.59
Washington Real Estate Investment Trust (ELME) 0.5 $1.9M 70k 27.34
Campus Crest Communities 0.5 $1.7M 173k 10.06
Agree Realty Corporation (ADC) 0.5 $1.7M 69k 24.38
Brandywine Realty Trust (BDN) 0.4 $1.6M 171k 9.50
Resource Capital 0.4 $1.5M 261k 5.61
Senior Housing Properties Trust 0.4 $1.5M 66k 22.44
Equity Lifestyle Pfd A p 0.2 $869k 34k 25.26
iShares Dow Jones US Real Estate (IYR) 0.2 $744k 13k 56.79
Rems Real Estate Income 50/50 0.2 $721k 61k 11.85
Health Care REIT 0.2 $665k 12k 54.51
Mack-Cali Realty (VRE) 0.2 $623k 23k 26.71
Cbl & Associates Inc. 7.75% Pfd C p 0.2 $591k 24k 24.94
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $426k 18k 23.67
MGM Resorts International. (MGM) 0.1 $234k 22k 10.45
Forest City Enterprises 0.0 $155k 13k 11.83
First Industrial Realty Trust (FR) 0.0 $105k 10k 10.19