Real Estate Management Services
Latest statistics and disclosures from Real Estate Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KW, BDN, Healthcare Tr Amer Inc cl a, BRX, AIRC, and represent 25.42% of Real Estate Management Services's stock portfolio.
- Added to shares of these 10 stocks: STWD, American Campus Communities, Catchmark Timber Tr Inc cl a, IVT, Spirit Realty Capital, UE, Physicians Realty Trust, PECO, Hersha Hospitality Tr Pr Shs Ben Int, CUZ.
- Started 2 new stock positions in IVT, STWD.
- Reduced shares in these 10 stocks: Wpt Industrial Reit (-$5.9M), Healthcare Tr Amer Inc cl a, IRT, Digitalbridge Group Inc Cl A, CIO, REG, Howard Hughes, KW, AIRC, FOR.
- Sold out of its position in Wpt Industrial Reit.
- Real Estate Management Services was a net seller of stock by $-11M.
- Real Estate Management Services has $167M in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001177018
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Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 5.5 | $9.1M | -6% | 382k | 23.88 |
|
| Brandywine Realty Trust (BDN) | 5.3 | $8.9M | 660k | 13.42 |
|
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| Healthcare Tr Amer Inc cl a | 5.3 | $8.8M | -19% | 264k | 33.39 |
|
| Brixmor Prty (BRX) | 4.8 | $8.0M | 317k | 25.41 |
|
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| Apartment Income Reit Corp (AIRC) | 4.5 | $7.5M | -7% | 137k | 54.67 |
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| UMH Properties (UMH) | 4.3 | $7.2M | -5% | 264k | 27.33 |
|
| Stag Industrial (STAG) | 4.3 | $7.2M | -2% | 150k | 47.96 |
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| Peak (DOC) | 4.2 | $7.0M | -4% | 194k | 36.09 |
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| Catchmark Timber Tr Inc cl a | 4.1 | $6.8M | +24% | 779k | 8.71 |
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| Spirit Realty Capital | 3.9 | $6.4M | +7% | 134k | 48.19 |
|
| Regency Centers Corporation (REG) | 3.8 | $6.3M | -12% | 83k | 75.35 |
|
| American Campus Communities | 3.7 | $6.2M | +42% | 109k | 57.29 |
|
| Urban Edge Pptys (UE) | 3.0 | $5.0M | +5% | 261k | 19.00 |
|
| Phillips Edison & Co (PECO) | 3.0 | $4.9M | 149k | 33.04 |
|
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| Alexander & Baldwin (ALEX) | 2.8 | $4.6M | 183k | 25.09 |
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| Vornado Realty Trust (VNO) | 2.6 | $4.3M | 103k | 41.86 |
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| Alexander's (ALX) | 2.3 | $3.8M | 15k | 260.29 |
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| Independence Realty Trust In (IRT) | 2.3 | $3.8M | -27% | 146k | 25.83 |
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| BSR Reit (BSRTF) | 2.2 | $3.7M | 209k | 17.69 |
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| City Office Reit (CIO) | 2.2 | $3.7M | -21% | 187k | 19.72 |
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| Hersha Hospitality Tr Pr Shs Ben Int | 2.2 | $3.7M | 398k | 9.17 |
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| Mack-Cali Realty (VRE) | 2.2 | $3.6M | 198k | 18.38 |
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| Ryman Hospitality Pptys (RHP) | 2.1 | $3.6M | -6% | 39k | 91.95 |
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| Howard Hughes | 2.1 | $3.5M | -16% | 35k | 101.79 |
|
| RPT Realty Pr D Conv Preferred | 2.1 | $3.4M | 58k | 58.91 |
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| Digitalbridge Group Inc Cl A | 1.8 | $3.1M | -28% | 368k | 8.33 |
|
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $3.1M | -8% | 59k | 51.81 |
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| Century Communities (CCS) | 1.8 | $3.0M | -16% | 37k | 81.78 |
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| AvalonBay Communities (AVB) | 1.8 | $3.0M | -15% | 12k | 252.57 |
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| iStar Financial | 1.8 | $2.9M | -8% | 114k | 25.83 |
|
| Starwood Property Trust (STWD) | 1.7 | $2.8M | NEW | 114k | 24.30 |
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| Forestar Group (FOR) | 1.6 | $2.7M | -17% | 126k | 21.75 |
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| RLJ Lodging Trust Pr A Preferred (RLJ.PA) | 1.0 | $1.6M | 57k | 28.77 |
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| Lexington Realty Pr C Preferred (LXP.PC) | 0.8 | $1.3M | -6% | 20k | 62.26 |
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| InvenTrust Properties Corp (IVT) | 0.5 | $840k | NEW | 31k | 27.27 |
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| Physicians Realty Trust | 0.5 | $797k | +26% | 42k | 18.84 |
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| Cousins Properties (CUZ) | 0.2 | $338k | +10% | 8.4k | 40.24 |
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Past Filings by Real Estate Management Services
SEC 13F filings are viewable for Real Estate Management Services going back to 2011
- Real Estate Management Services 2021 Q4 filed Jan. 13, 2022
- Real Estate Management Services 2021 Q3 filed Oct. 12, 2021
- Real Estate Management Services 2021 Q2 filed July 20, 2021
- Real Estate Management Services 2021 Q1 filed April 20, 2021
- Real Estate Management Services 2020 Q4 filed Jan. 27, 2021
- Real Estate Management Services 2020 Q3 filed Oct. 27, 2020
- Real Estate Management Services 2020 Q2 filed July 29, 2020
- Real Estate Management Services 2020 Q1 filed April 21, 2020
- Real Estate Management Services 2019 Q4 filed Jan. 23, 2020
- Real Estate Management Services 2019 Q3 filed Oct. 23, 2019
- Real Estate Management Services 2019 Q2 filed July 12, 2019
- Real Estate Management Services 2019 Q1 filed April 29, 2019
- Real Estate Management Services 2018 Q4 filed Jan. 24, 2019
- Real Estate Management Services 2018 Q3 filed Oct. 24, 2018
- Real Estate Management Services 2018 Q2 filed July 18, 2018
- Real Estate Management Services 2018 Q1 filed April 9, 2018