Real Estate Management Services

Real Estate Management Services as of Sept. 30, 2012

Portfolio Holdings for Real Estate Management Services

Real Estate Management Services holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Financial 4.8 $17M 853k 19.48
Sun Communities (SUI) 4.3 $15M 335k 44.12
Glimcher Realty Trust 4.3 $15M 1.4M 10.57
Duke Realty Corporation 4.2 $14M 972k 14.70
Campus Crest Communities 4.1 $14M 1.3M 10.80
Ramco-Gershenson Properties Trust 4.0 $14M 1.1M 12.53
Resource Capital 4.0 $14M 2.3M 5.88
Northstar Realty Finance 4.0 $14M 2.1M 6.36
Kennedy-Wilson Holdings (KW) 3.9 $14M 968k 13.97
Cousins Properties 3.7 $13M 1.6M 7.94
Colonial Properties Trust 3.5 $12M 573k 21.05
Ddr Corp 3.5 $12M 785k 15.36
Apartment Investment and Management 3.3 $11M 430k 25.99
Wyndham Worldwide Corporation 3.1 $11M 202k 52.48
Hudson Pacific Properties (HPP) 3.0 $10M 548k 18.50
Mission West Properties 2.9 $10M 1.2M 8.70
Kite Realty Group Trust 2.8 $9.7M 1.9M 5.10
Primaris Retail REIT (PMZ.UN) 2.6 $8.9M 371k 23.94
Plum Creek Timber 2.6 $8.8M 201k 43.84
Parkway Properties 2.5 $8.6M 647k 13.37
Ramco-gershenson Pptys Tr perp pfd-d cv 2.5 $8.5M 167k 51.13
Hersha Hospitality Trust 2.5 $8.5M 1.7M 4.90
PS Business Parks 2.3 $8.0M 120k 66.82
Prologis (PLD) 2.3 $8.0M 229k 35.03
Camden Property Trust (CPT) 2.1 $7.2M 112k 64.49
Forestar 2.1 $7.2M 430k 16.66
Alexandria Real Estate Equities (ARE) 1.9 $6.6M 90k 73.52
Cbre Group Inc Cl A (CBRE) 1.7 $5.7M 309k 18.41
Healthcare Realty Trust Incorporated 1.0 $3.5M 151k 23.05
Agree Realty Corporation (ADC) 1.0 $3.4M 134k 25.49
HFF 1.0 $3.3M 224k 14.90
Liberty Property Trust 0.8 $2.9M 79k 36.25
Home Properties 0.8 $2.8M 47k 61.28
Brandywine Realty Trust (BDN) 0.7 $2.5M 206k 12.19
BioMed Realty Trust 0.7 $2.4M 129k 18.72
Weingarten Realty Investors 0.7 $2.4M 87k 28.10
Campus Crest Community Pr A 0.7 $2.4M 89k 27.02
Senior Housing Properties Trust 0.6 $2.1M 94k 21.78
CBL & Associates Properties 0.6 $1.9M 88k 21.33
Glimcher Realty Trust (GRTPRG) 0.5 $1.7M 69k 25.17
Starwood Property Trust (STWD) 0.4 $1.4M 60k 23.27
Rems Real Estate Income 50/50 0.3 $1.1M 84k 13.20
Equity Lifestyles Pr C 0.3 $883k 34k 25.68
Health Care REIT 0.2 $704k 12k 57.70
Washington Real Estate Investment Trust (ELME) 0.2 $705k 26k 26.81
Mack-Cali Realty (VRE) 0.2 $620k 23k 26.58
Cbl & Associates Inc. 7.75% Pfd C p 0.2 $594k 24k 25.06
Alexandria Rea 0.1 $493k 19k 26.65
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $456k 18k 25.33
Cbl & Associates Pr E 0.1 $340k 14k 25.00
MGM Resorts International. (MGM) 0.1 $269k 25k 10.76
Forest City Enterprises 0.1 $249k 16k 15.86
iShares Dow Jones US Real Estate (IYR) 0.1 $245k 3.8k 64.47