Real Estate Management Services

Real Estate Management Services as of Sept. 30, 2011

Portfolio Holdings for Real Estate Management Services

Real Estate Management Services holds 54 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Financial 4.4 $15M 1.1M 12.92
Sun Communities (SUI) 4.4 $15M 418k 35.19
Wyndham Worldwide Corporation 4.1 $14M 477k 28.51
Kennedy-Wilson Holdings (KW) 3.9 $13M 1.2M 10.60
Apartment Investment and Management 3.9 $13M 581k 22.12
Duke Realty Corporation 3.8 $13M 1.2M 10.50
Northstar Realty Finance 3.8 $13M 3.8M 3.30
Ddr Corp 3.7 $12M 1.1M 10.90
Colonial Properties Trust 3.6 $12M 654k 18.16
CBL & Associates Properties 3.5 $12M 1.0M 11.36
Liberty Property Trust 3.5 $12M 398k 29.11
Kite Realty Group Trust 3.5 $12M 3.2M 3.66
Gaylord Entertainment Company 3.4 $11M 592k 19.34
Alexandria Real Estate Equities (ARE) 3.3 $11M 178k 61.39
Crexus Investment 3.2 $11M 1.2M 8.88
Cousins Properties 3.1 $11M 1.8M 5.85
Mission West Properties 3.1 $10M 1.4M 7.59
Hersha Hospitality Trust 3.1 $10M 2.9M 3.46
First Industrial Realty Trust (FR) 2.8 $9.2M 1.1M 8.00
BioMed Realty Trust 2.7 $9.1M 548k 16.57
Ramco-Gershenson Properties Trust 2.6 $8.8M 1.1M 8.20
Brookfield Ppty Corp Cad 2.5 $8.2M 599k 13.77
Camden Property Trust (CPT) 2.2 $7.4M 135k 55.26
PS Business Parks 2.2 $7.3M 147k 49.54
Cogdell Spencer 2.0 $6.7M 1.8M 3.77
Cbre Group Inc Cl A (CBRE) 1.9 $6.2M 459k 13.46
Excel Trust 1.8 $5.9M 613k 9.62
HFF 1.7 $5.7M 648k 8.74
Primaris Retail REIT (PMZ.UN) 1.7 $5.6M 283k 19.63
Allied Properties Reit 1.6 $5.2M 235k 22.19
Weingarten Realty Investors 1.4 $4.9M 229k 21.17
Glimcher Realty Trust (GRTPRG) 1.4 $4.9M 206k 23.60
Post Properties 1.1 $3.8M 109k 34.73
Ramco-gershenson Pptys Tr perp pfd-d cv 1.0 $3.2M 85k 38.05
Washington Real Estate Investment Trust (ELME) 0.5 $1.7M 62k 28.19
Healthcare Realty Trust Incorporated 0.5 $1.6M 97k 16.85
Agree Realty Corporation (ADC) 0.4 $1.3M 61k 21.79
Campus Crest Communities 0.4 $1.3M 121k 10.88
Brandywine Realty Trust (BDN) 0.3 $1.1M 141k 8.01
Senior Housing Properties Trust 0.3 $1.0M 48k 21.54
Equity Lifestyle Pfd A p 0.3 $858k 34k 24.95
Resource Capital 0.2 $821k 164k 5.00
Mack-Cali Realty (VRE) 0.2 $624k 23k 26.75
Health Care REIT 0.2 $571k 12k 46.80
Cbl & Associates Inc. 7.75% Pfd C p 0.2 $573k 24k 24.16
Plum Creek Timber 0.1 $514k 15k 34.73
Rems Real Estate Income 50/50 0.1 $460k 40k 11.39
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $415k 18k 23.06
Forest City Enterprises 0.1 $231k 22k 10.65
MGM Resorts International. (MGM) 0.1 $196k 21k 9.29
iStar Financial 0.0 $140k 24k 5.81
Chimera Investment Corporation 0.0 $119k 43k 2.77
Newcastle Investment 0.0 $77k 19k 4.10
& PROD CO shares Brookfield 0.0 $80k 12k 6.66