Real Estate Management Services as of June 30, 2013
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brandywine Realty Trust (BDN) | 4.2 | $17M | 1.3M | 13.52 | |
| Duke Realty Corporation | 4.1 | $17M | 1.1M | 15.59 | |
| Hersha Hospitality Trust | 3.9 | $16M | 2.9M | 5.64 | |
| Northstar Realty Finance | 3.9 | $16M | 1.8M | 9.10 | |
| Ramco-Gershenson Properties Trust | 3.8 | $16M | 1.0M | 15.53 | |
| Resource Capital | 3.7 | $15M | 2.5M | 6.15 | |
| Glimcher Realty Trust | 3.5 | $14M | 1.3M | 10.92 | |
| Sun Communities (SUI) | 3.5 | $14M | 287k | 49.76 | |
| Plum Creek Timber | 3.3 | $14M | 290k | 46.67 | |
| Campus Crest Communities | 3.3 | $14M | 1.2M | 11.54 | |
| Wp Carey (WPC) | 3.3 | $14M | 205k | 66.17 | |
| Winthrop Realty Trust | 3.2 | $13M | 1.1M | 12.03 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $13M | 193k | 65.72 | |
| Apartment Investment and Management | 2.8 | $12M | 387k | 30.04 | |
| Hyatt Hotels Corporation (H) | 2.8 | $12M | 288k | 40.36 | |
| Vornado Realty Trust (VNO) | 2.8 | $12M | 140k | 82.85 | |
| Cousins Properties | 2.8 | $12M | 1.1M | 10.10 | |
| Colonial Properties Trust | 2.8 | $12M | 475k | 24.12 | |
| iStar Financial | 2.8 | $11M | 1.0M | 11.29 | |
| Prologis (PLD) | 2.8 | $11M | 300k | 37.72 | |
| Realogy Hldgs (HOUS) | 2.7 | $11M | 234k | 48.04 | |
| Forest City Enterprises | 2.7 | $11M | 613k | 17.91 | |
| Parkway Properties | 2.6 | $11M | 633k | 16.76 | |
| Ddr Corp | 2.6 | $11M | 637k | 16.65 | |
| General Growth Properties | 2.6 | $11M | 533k | 19.87 | |
| Colony Financial | 2.4 | $10M | 503k | 19.89 | |
| Kite Realty Group Trust | 2.4 | $9.8M | 1.6M | 6.03 | |
| Kennedy-Wilson Holdings (KW) | 2.2 | $8.9M | 535k | 16.64 | |
| Camden Property Trust (CPT) | 1.6 | $6.6M | 95k | 69.14 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.5 | $6.1M | 103k | 58.82 | |
| BioMed Realty Trust | 1.4 | $5.7M | 282k | 20.23 | |
| Forestar | 1.2 | $5.1M | 257k | 20.06 | |
| Home Properties | 1.2 | $5.1M | 79k | 65.36 | |
| Agree Realty Corporation (ADC) | 1.2 | $5.0M | 170k | 29.52 | |
| Healthcare Realty Trust Incorporated | 1.1 | $4.5M | 178k | 25.50 | |
| CBL & Associates Properties | 1.1 | $4.4M | 205k | 21.42 | |
| Senior Housing Properties Trust | 0.8 | $3.2M | 123k | 25.93 | |
| Digital Realty Trust (DLR) | 0.7 | $2.7M | 44k | 61.00 | |
| Campus Crest Community Pr A | 0.6 | $2.3M | 88k | 26.36 | |
| Rems Real Estate Income 50/50 | 0.4 | $1.5M | 106k | 13.77 | |
| Liberty Property Trust | 0.2 | $684k | 19k | 36.97 | |
| Weingarten Realty Investors | 0.2 | $655k | 21k | 30.75 | |
| Alexandria Rea | 0.1 | $463k | 19k | 25.03 | |
| Cbl & Associates Pr E | 0.1 | $338k | 14k | 24.85 | |
| General Growth Prop 6.375% Cal | 0.1 | $338k | 15k | 23.15 | |
| Glimcher Realty Trust (GRTPRG) | 0.1 | $268k | 10k | 26.09 | |
| Tejon Ranch Company (TRC) | 0.1 | $265k | 9.3k | 28.49 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.1 | $240k | 9.5k | 25.26 | |
| Equity Lifestyles Pr C | 0.1 | $245k | 9.5k | 25.79 | |
| Epr Properties Pfd Ser F 6.625 | 0.1 | $251k | 10k | 24.61 |
