Real Estate Management Services

Real Estate Management Services as of June 30, 2012

Portfolio Holdings for Real Estate Management Services

Real Estate Management Services holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Financial 4.9 $16M 922k 17.30
Sun Communities (SUI) 4.5 $15M 335k 44.24
Duke Realty Corporation 4.5 $15M 1.0M 14.64
Ramco-Gershenson Properties Trust 4.2 $14M 1.1M 12.57
Northstar Realty Finance 4.0 $13M 2.5M 5.22
Kennedy-Wilson Holdings (KW) 4.0 $13M 940k 14.01
Resource Capital 3.9 $13M 2.4M 5.33
Campus Crest Communities 3.8 $12M 1.2M 10.39
Cousins Properties 3.8 $12M 1.6M 7.75
Colonial Properties Trust 3.7 $12M 550k 22.14
Alexandria Real Estate Equities (ARE) 3.6 $12M 161k 72.72
Apartment Investment and Management 3.5 $12M 430k 27.03
Ddr Corp 3.5 $12M 785k 14.64
Kite Realty Group Trust 3.4 $11M 2.2M 4.99
Glimcher Realty Trust 3.3 $11M 1.1M 10.22
Mission West Properties 3.3 $11M 1.3M 8.62
Hudson Pacific Properties (HPP) 2.9 $9.5M 548k 17.41
PS Business Parks 2.9 $9.5M 140k 67.72
Wyndham Worldwide Corporation 2.9 $9.4M 178k 52.74
Liberty Property Trust 2.9 $9.3M 253k 36.84
Ramco-gershenson Pptys Tr perp pfd-d cv 2.5 $8.3M 167k 50.00
Camden Property Trust (CPT) 2.2 $7.2M 107k 67.67
Hersha Hospitality Trust 2.1 $7.0M 1.3M 5.28
Parkway Properties 2.0 $6.6M 575k 11.44
Gaylord Entertainment Company 1.9 $6.4M 165k 38.56
Primaris Retail REIT (PMZ.UN) 1.8 $6.0M 262k 23.05
HFF 1.8 $5.9M 425k 13.94
Cbre Group Inc Cl A (CBRE) 1.4 $4.6M 279k 16.36
Healthcare Realty Trust Incorporated 0.9 $3.0M 126k 23.84
Agree Realty Corporation (ADC) 0.8 $2.8M 126k 22.13
Glimcher Realty Trust (GRTPRG) 0.8 $2.6M 103k 25.24
Brandywine Realty Trust (BDN) 0.8 $2.5M 206k 12.34
Campus Crest Community Pr A 0.7 $2.3M 89k 26.20
Weingarten Realty Investors 0.7 $2.3M 87k 26.33
Home Properties 0.7 $2.2M 36k 61.37
Senior Housing Properties Trust 0.6 $2.1M 94k 22.32
BioMed Realty Trust 0.5 $1.8M 95k 18.68
CBL & Associates Properties 0.5 $1.7M 88k 19.54
Plum Creek Timber 0.5 $1.5M 37k 39.70
Washington Real Estate Investment Trust (ELME) 0.5 $1.5M 52k 28.46
Starwood Property Trust (STWD) 0.4 $1.3M 60k 21.31
Allied Properties Reit 0.4 $1.3M 44k 28.37
Rems Real Estate Income 50/50 0.3 $1.1M 83k 12.88
Equity Lifestyle Pfd A p 0.3 $898k 34k 26.11
Health Care REIT 0.2 $711k 12k 58.28
Mack-Cali Realty (VRE) 0.2 $678k 23k 29.07
Cbl & Associates Inc. 7.75% Pfd C p 0.2 $605k 24k 25.51
iShares Dow Jones US Real Estate (IYR) 0.1 $486k 7.6k 63.95
Alexandria Rea 0.1 $486k 19k 26.27
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $460k 18k 25.56
Forest City Enterprises 0.1 $229k 16k 14.59
MGM Resorts International. (MGM) 0.1 $213k 19k 11.15