Real Estate Management Services

Real Estate Management Services as of March 31, 2012

Portfolio Holdings for Real Estate Management Services

Real Estate Management Services holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Financial 4.6 $16M 974k 16.38
Colonial Properties Trust 4.5 $16M 718k 21.73
Duke Realty Corporation 4.4 $15M 1.1M 14.34
Kennedy-Wilson Holdings (KW) 4.3 $15M 1.1M 13.50
Apartment Investment and Management 4.3 $15M 564k 26.41
Northstar Realty Finance 4.3 $15M 2.8M 5.41
Ramco-Gershenson Properties Trust 4.2 $15M 1.2M 12.22
Sun Communities (SUI) 4.1 $14M 330k 43.33
Mission West Properties 3.7 $13M 1.3M 9.86
Alexandria Real Estate Equities (ARE) 3.6 $13M 171k 73.13
Kite Realty Group Trust 3.5 $12M 2.3M 5.27
Gaylord Entertainment Company 3.5 $12M 395k 30.80
Ddr Corp 3.4 $12M 822k 14.60
Cousins Properties 3.4 $12M 1.6M 7.58
Wyndham Worldwide Corporation 3.2 $11M 244k 46.51
Liberty Property Trust 3.1 $11M 305k 35.72
Hersha Hospitality Trust 2.9 $9.9M 1.8M 5.46
PS Business Parks 2.7 $9.4M 144k 65.54
Camden Property Trust (CPT) 2.6 $9.2M 140k 65.75
Crexus Investment 2.4 $8.4M 812k 10.34
HFF 2.4 $8.3M 507k 16.47
Ramco-gershenson Pptys Tr perp pfd-d cv 2.3 $8.0M 163k 49.15
Resource Capital 2.3 $8.0M 1.5M 5.39
Glimcher Realty Trust 2.2 $7.7M 753k 10.22
Campus Crest Communities 2.2 $7.6M 653k 11.66
Hudson Pacific Properties (HPP) 1.8 $6.3M 415k 15.13
Primaris Retail REIT (PMZ.UN) 1.7 $6.0M 276k 21.72
Parkway Properties 1.6 $5.6M 532k 10.48
CBL & Associates Properties 1.5 $5.2M 273k 18.92
Cbre Group Inc Cl A (CBRE) 1.2 $4.2M 213k 19.96
Brookfield Ppty Corp Cad 1.0 $3.4M 197k 17.45
Glimcher Realty Trust (GRTPRG) 0.9 $3.0M 123k 24.71
Healthcare Realty Trust Incorporated 0.7 $2.3M 105k 22.00
Weingarten Realty Investors 0.7 $2.3M 87k 26.42
Campus Crest Community Pr A 0.7 $2.3M 89k 25.40
Washington Real Estate Investment Trust (ELME) 0.6 $2.2M 75k 29.71
Brandywine Realty Trust (BDN) 0.6 $2.2M 189k 11.48
Agree Realty Corporation (ADC) 0.6 $2.1M 95k 22.58
Senior Housing Properties Trust 0.5 $1.6M 74k 22.06
Allied Properties Reit 0.4 $1.3M 51k 25.99
Equity Lifestyle Pfd A p 0.2 $876k 34k 25.47
iShares Dow Jones US Real Estate (IYR) 0.2 $816k 13k 62.29
Rems Real Estate Income 50/50 0.2 $787k 62k 12.74
Health Care REIT 0.2 $671k 12k 55.00
Mack-Cali Realty (VRE) 0.2 $672k 23k 28.81
Cbl & Associates Inc. 7.75% Pfd C p 0.2 $597k 24k 25.17
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $450k 18k 25.00
Alexandria Rea 0.1 $451k 19k 24.38
Forest City Enterprises 0.1 $246k 16k 15.67
MGM Resorts International. (MGM) 0.1 $260k 19k 13.61
Home Properties 0.1 $207k 3.4k 60.88