Real Estate Management Services

Real Estate Management Services as of June 30, 2014

Portfolio Holdings for Real Estate Management Services

Real Estate Management Services holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 4.3 $25M 342k 71.79
Brandywine Realty Trust (BDN) 4.2 $24M 1.6M 15.60
Hersha Hospitality Trust 4.2 $24M 3.6M 6.71
Duke Realty Corporation 4.0 $23M 1.3M 18.16
Plum Creek Timber 3.9 $22M 498k 45.10
Winthrop Realty Trust 3.8 $22M 1.4M 15.35
Sun Communities (SUI) 3.6 $21M 411k 49.84
Glimcher Realty Trust 3.5 $20M 1.9M 10.83
Kite Realty Group Trust 3.2 $19M 3.0M 6.14
Colony Financial 3.1 $18M 760k 23.22
Resource Capital 3.0 $17M 3.1M 5.63
Ramco-Gershenson Properties Trust 2.9 $17M 1.0M 16.62
Wci Cmntys Inc Com Par $0.01 2.9 $17M 853k 19.31
Mack-Cali Realty (VRE) 2.8 $16M 746k 21.48
Alexandria Real Estate Equities (ARE) 2.8 $16M 206k 77.64
Mid-America Apartment (MAA) 2.7 $16M 214k 73.05
Physicians Realty Trust (DOC) 2.7 $16M 1.1M 14.39
Parkway Properties 2.7 $15M 740k 20.65
Apartment Investment and Management 2.5 $14M 446k 32.27
Prologis (PLD) 2.5 $14M 351k 41.09
Kimco Realty Corporation (KIM) 2.5 $14M 624k 22.98
Vornado Realty Trust (VNO) 2.5 $14M 134k 106.73
Cousins Properties 2.4 $14M 1.1M 12.45
Alexander's (ALX) 2.3 $13M 36k 369.47
General Growth Properties 2.2 $13M 546k 23.56
Kennedy-Wilson Holdings (KW) 2.2 $13M 466k 26.82
Realogy Hldgs (HOUS) 2.2 $13M 332k 37.71
Rexford Industrial Realty Inc reit (REXR) 2.1 $12M 854k 14.24
Ddr Corp 2.0 $12M 662k 17.63
Forest City Enterprises 2.0 $11M 576k 19.87
Hudson's Bay 1.9 $11M 679k 15.85
iStar Financial 1.8 $10M 694k 14.98
Hyatt Hotels Corporation (H) 1.8 $10M 170k 60.98
BioMed Realty Trust 1.2 $6.7M 306k 21.83
Agree Realty Corporation (ADC) 1.1 $6.4M 211k 30.23
Healthcare Realty Trust Incorporated 1.1 $6.1M 238k 25.42
Home Properties 1.1 $6.0M 94k 63.96
Wp Carey (WPC) 0.9 $5.1M 79k 64.40
Ramco-gershenson Pptys Tr perp pfd-d cv 0.7 $4.2M 69k 61.20
Liberty Property Trust 0.1 $755k 20k 37.94
American Capital Agency 0.1 $548k 23k 23.41
Alexandria Rea 0.1 $387k 15k 25.29
Soundwill Holdings 0.1 $399k 232k 1.72
General Growth Prop 6.375% Cal 0.1 $424k 18k 24.09
Vanguard REIT ETF (VNQ) 0.1 $359k 4.8k 74.79
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $347k 14k 25.33
Cbl & Associates Pr E 0.0 $245k 9.8k 25.00
Epr Properties Pfd Ser F 6.625 0.0 $249k 10k 24.41