Real Estate Management Services as of Dec. 31, 2015
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brandywine Realty Trust (BDN) | 5.2 | $35M | 2.6M | 13.66 | |
| Liberty Property Trust | 4.9 | $33M | 1.1M | 31.05 | |
| Colony Financial | 4.7 | $32M | 1.6M | 19.48 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 4.3 | $29M | 1.3M | 21.76 | |
| Ddr Corp | 3.9 | $27M | 1.6M | 16.84 | |
| Kite Rlty Group Tr (KRG) | 3.9 | $27M | 1.0M | 25.93 | |
| Apartment Investment and Management | 3.9 | $26M | 659k | 40.03 | |
| Mack-Cali Realty (VRE) | 3.7 | $25M | 1.1M | 23.35 | |
| iStar Financial | 3.5 | $24M | 2.0M | 11.73 | |
| FelCor Lodging Trust Incorporated | 3.5 | $24M | 3.2M | 7.30 | |
| Wci Cmntys Inc Com Par $0.01 | 3.5 | $24M | 1.1M | 22.28 | |
| Vornado Realty Trust (VNO) | 3.5 | $24M | 236k | 99.96 | |
| Kimco Realty Corporation (KIM) | 3.4 | $23M | 875k | 26.46 | |
| Forest City Realty Trust Inc Class A | 3.3 | $22M | 1.0M | 21.93 | |
| iShares Dow Jones US Real Estate (IYR) | 3.2 | $22M | 293k | 75.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.2 | $22M | 1.3M | 16.36 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.2 | $22M | 1.2M | 18.07 | |
| Rayonier (RYN) | 3.1 | $21M | 941k | 22.20 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $21M | 227k | 90.36 | |
| Duke Realty Corporation | 3.0 | $20M | 958k | 21.02 | |
| Urban Edge Pptys (UE) | 3.0 | $20M | 858k | 23.45 | |
| Kennedy-Wilson Holdings (KW) | 2.9 | $20M | 822k | 24.08 | |
| Prologis (PLD) | 2.8 | $19M | 439k | 42.92 | |
| General Growth Properties | 2.7 | $18M | 673k | 27.21 | |
| Sun Communities (SUI) | 2.6 | $18M | 257k | 68.53 | |
| Plum Creek Timber | 2.5 | $17M | 356k | 47.72 | |
| Cousins Properties | 1.8 | $12M | 1.3M | 9.43 | |
| Resource Cap | 1.6 | $11M | 842k | 12.76 | |
| Agree Realty Corporation (ADC) | 0.9 | $6.3M | 187k | 33.99 | |
| Columbia Ppty Tr | 0.9 | $6.1M | 260k | 23.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $6.0M | 220k | 27.06 | |
| Healthcare Realty Trust Incorporated | 0.8 | $5.4M | 192k | 28.32 | |
| Ramco-Gershenson Properties Trust | 0.8 | $5.2M | 313k | 16.61 | |
| Wp Carey (WPC) | 0.8 | $5.2M | 88k | 59.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 35k | 79.74 | |
| Mid-America Apartment (MAA) | 0.4 | $2.6M | 29k | 90.80 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.2 | $1.1M | 18k | 61.13 | |
| General Growth Prop 6.375% Cal | 0.1 | $559k | 22k | 24.96 | |
| Alexandria Rea | 0.1 | $393k | 15k | 25.69 | |
| Cbl & Associates Pr E | 0.1 | $339k | 14k | 24.93 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $258k | 10k | 25.29 |
