Real Estate Management Services as of Dec. 31, 2012
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 4.3 | $16M | 399k | 39.89 | |
| Campus Crest Communities | 4.2 | $16M | 1.3M | 12.26 | |
| Colony Financial | 4.2 | $16M | 793k | 19.50 | |
| Glimcher Realty Trust | 4.2 | $16M | 1.4M | 11.09 | |
| Duke Realty Corporation | 4.2 | $15M | 1.1M | 13.87 | |
| Hersha Hospitality Trust | 4.0 | $15M | 3.0M | 5.00 | |
| Resource Capital | 3.7 | $14M | 2.5M | 5.60 | |
| Ramco-Gershenson Properties Trust | 3.7 | $14M | 1.0M | 13.31 | |
| Northstar Realty Finance | 3.6 | $13M | 1.9M | 7.04 | |
| Kennedy-Wilson Holdings (KW) | 3.6 | $13M | 944k | 13.98 | |
| Apartment Investment and Management | 3.4 | $13M | 468k | 27.06 | |
| Cousins Properties | 3.4 | $13M | 1.5M | 8.35 | |
| Colonial Properties Trust | 3.3 | $12M | 569k | 21.37 | |
| Vornado Realty Trust (VNO) | 3.2 | $12M | 150k | 80.08 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $11M | 164k | 69.32 | |
| Forestar | 3.0 | $11M | 653k | 17.33 | |
| Prologis (PLD) | 3.0 | $11M | 303k | 36.49 | |
| Parkway Properties | 2.9 | $11M | 766k | 13.99 | |
| Ddr Corp | 2.9 | $11M | 673k | 15.66 | |
| Kite Realty Group Trust | 2.8 | $11M | 1.9M | 5.59 | |
| Plum Creek Timber | 2.8 | $11M | 237k | 44.37 | |
| Primaris Retail REIT (PMZ.UN) | 2.8 | $10M | 389k | 26.49 | |
| Wyndham Worldwide Corporation | 2.5 | $9.3M | 175k | 53.21 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 2.1 | $7.7M | 143k | 53.96 | |
| Camden Property Trust (CPT) | 2.0 | $7.4M | 108k | 68.22 | |
| Forest City Enterprises | 1.9 | $7.0M | 434k | 16.15 | |
| Hudson Pacific Properties (HPP) | 1.9 | $7.0M | 331k | 21.06 | |
| PS Business Parks | 1.7 | $6.4M | 99k | 64.98 | |
| Mission West Properties | 1.3 | $4.9M | 536k | 9.11 | |
| Agree Realty Corporation (ADC) | 1.1 | $4.1M | 152k | 26.79 | |
| Home Properties | 1.0 | $3.8M | 61k | 61.31 | |
| Healthcare Realty Trust Incorporated | 1.0 | $3.6M | 151k | 24.01 | |
| Brandywine Realty Trust (BDN) | 0.8 | $3.1M | 256k | 12.19 | |
| Liberty Property Trust | 0.8 | $2.8M | 79k | 35.78 | |
| BioMed Realty Trust | 0.7 | $2.7M | 139k | 19.33 | |
| CBL & Associates Properties | 0.7 | $2.4M | 115k | 21.21 | |
| Campus Crest Community Pr A | 0.6 | $2.3M | 89k | 25.91 | |
| Senior Housing Properties Trust | 0.6 | $2.2M | 94k | 23.64 | |
| Starwood Property Trust (STWD) | 0.5 | $2.0M | 87k | 22.96 | |
| HFF | 0.5 | $1.8M | 121k | 14.90 | |
| Glimcher Realty Trust (GRTPRG) | 0.5 | $1.7M | 67k | 25.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.3M | 20k | 64.65 | |
| Rems Real Estate Income 50/50 | 0.3 | $1.1M | 85k | 13.34 | |
| Mack-Cali Realty (VRE) | 0.2 | $609k | 23k | 26.11 | |
| Weingarten Realty Investors | 0.1 | $570k | 21k | 26.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $566k | 8.6k | 65.81 | |
| Alexandria Rea | 0.1 | $488k | 19k | 26.38 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.1 | $451k | 18k | 25.06 | |
| Cbl & Associates Pr E | 0.1 | $339k | 14k | 24.93 | |
| Equity Lifestyles Pr C | 0.1 | $243k | 9.5k | 25.58 |
