Real Estate Management Services as of Sept. 30, 2014
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hersha Hospitality Trust | 4.1 | $23M | 3.6M | 6.37 | |
| Glimcher Realty Trust | 4.0 | $22M | 1.6M | 13.54 | |
| Brandywine Realty Trust (BDN) | 3.9 | $22M | 1.5M | 14.07 | |
| Duke Realty Corporation | 3.9 | $21M | 1.2M | 17.18 | |
| Kite Rlty Group Tr (KRG) | 3.8 | $21M | 877k | 24.24 | |
| Sun Communities (SUI) | 3.7 | $21M | 408k | 50.50 | |
| Plum Creek Timber | 3.7 | $21M | 528k | 39.01 | |
| Colony Financial | 3.5 | $20M | 878k | 22.38 | |
| Resource Capital | 3.3 | $18M | 3.7M | 4.87 | |
| Mid-America Apartment (MAA) | 3.3 | $18M | 276k | 65.65 | |
| Wci Cmntys Inc Com Par $0.01 | 3.1 | $17M | 919k | 18.44 | |
| Parkway Properties | 3.0 | $16M | 868k | 18.78 | |
| Physicians Realty Trust | 2.9 | $16M | 1.2M | 13.72 | |
| Hudson Bay Company | 2.9 | $16M | 1.0M | 15.89 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $16M | 939k | 16.89 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $15M | 209k | 73.75 | |
| Kimco Realty Corporation (KIM) | 2.7 | $15M | 687k | 21.91 | |
| Vornado Realty Trust (VNO) | 2.6 | $15M | 145k | 99.96 | |
| Prologis (PLD) | 2.6 | $14M | 382k | 37.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.6 | $14M | 1.0M | 13.84 | |
| iStar Financial | 2.6 | $14M | 1.1M | 13.50 | |
| Apartment Investment and Management | 2.6 | $14M | 448k | 31.82 | |
| Kennedy-Wilson Holdings (KW) | 2.4 | $14M | 563k | 23.96 | |
| Alexander's (ALX) | 2.4 | $13M | 36k | 373.92 | |
| Cousins Properties | 2.4 | $13M | 1.1M | 11.95 | |
| Mack-Cali Realty (VRE) | 2.3 | $13M | 661k | 19.11 | |
| Ramco-Gershenson Properties Trust | 2.3 | $13M | 773k | 16.25 | |
| General Growth Properties | 2.3 | $13M | 533k | 23.55 | |
| Forest City Enterprises | 2.0 | $11M | 576k | 19.56 | |
| Hyatt Hotels Corporation (H) | 2.0 | $11M | 186k | 60.52 | |
| Ddr Corp | 1.8 | $10M | 598k | 16.73 | |
| iShares Dow Jones US Real Estate (IYR) | 1.5 | $8.5M | 123k | 69.20 | |
| BioMed Realty Trust | 1.1 | $6.3M | 311k | 20.20 | |
| Agree Realty Corporation (ADC) | 1.1 | $6.1M | 221k | 27.38 | |
| Healthcare Realty Trust Incorporated | 1.0 | $5.8M | 243k | 23.68 | |
| Winthrop Realty Trust | 1.0 | $5.5M | 368k | 15.07 | |
| Home Properties | 1.0 | $5.5M | 94k | 58.24 | |
| Wp Carey (WPC) | 0.9 | $5.1M | 79k | 63.76 | |
| Liberty Property Trust | 0.6 | $3.4M | 101k | 33.26 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.3M | 90k | 25.38 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.3 | $1.6M | 27k | 61.21 | |
| American Capital Agency | 0.1 | $497k | 23k | 21.24 | |
| General Growth Prop 6.375% Cal | 0.1 | $482k | 20k | 24.59 | |
| Alexandria Rea | 0.1 | $390k | 15k | 25.49 | |
| Soundwill Holdings | 0.1 | $369k | 232k | 1.59 | |
| Ca Immobilien Anlagen | 0.1 | $395k | 20k | 19.95 | |
| Vastned Retail Nv | 0.1 | $357k | 7.8k | 45.77 | |
| Cbl & Associates Pr E | 0.1 | $289k | 12k | 24.29 | |
| Epr Properties Pfd Ser F 6.625 | 0.1 | $255k | 10k | 25.00 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $245k | 9.6k | 25.52 | |
| Millennium And Copthorne | 0.0 | $222k | 24k | 9.25 | |
| Mirvac Group | 0.0 | $161k | 107k | 1.51 |
