Real Estate Management Services as of Sept. 30, 2013
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brandywine Realty Trust (BDN) | 4.5 | $19M | 1.4M | 13.18 | |
| Duke Realty Corporation | 4.5 | $18M | 1.2M | 15.44 | |
| Plum Creek Timber | 3.9 | $16M | 345k | 46.83 | |
| Winthrop Realty Trust | 3.9 | $16M | 1.4M | 11.15 | |
| Ramco-Gershenson Properties Trust | 3.8 | $16M | 1.0M | 15.41 | |
| Northstar Realty Finance | 3.8 | $16M | 1.7M | 9.28 | |
| Resource Capital | 3.7 | $15M | 2.6M | 5.94 | |
| Hersha Hospitality Trust | 3.6 | $15M | 2.7M | 5.59 | |
| Sun Communities (SUI) | 3.6 | $15M | 349k | 42.62 | |
| Glimcher Realty Trust | 3.4 | $14M | 1.4M | 9.75 | |
| Prologis (PLD) | 3.2 | $13M | 356k | 37.62 | |
| Campus Crest Communities | 3.2 | $13M | 1.2M | 10.80 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $12M | 193k | 63.85 | |
| Wp Carey (WPC) | 2.9 | $12M | 183k | 64.70 | |
| Forest City Enterprises | 2.8 | $12M | 618k | 18.94 | |
| Cousins Properties | 2.8 | $12M | 1.1M | 10.29 | |
| Vornado Realty Trust (VNO) | 2.8 | $12M | 139k | 84.06 | |
| Colonial Properties Trust | 2.7 | $11M | 504k | 22.49 | |
| Parkway Properties | 2.7 | $11M | 636k | 17.77 | |
| iStar Financial | 2.6 | $11M | 904k | 12.04 | |
| General Growth Properties | 2.6 | $11M | 560k | 19.29 | |
| Ddr Corp | 2.5 | $10M | 652k | 15.71 | |
| Apartment Investment and Management | 2.4 | $10M | 360k | 27.94 | |
| Colony Financial | 2.4 | $10M | 503k | 19.98 | |
| Kite Realty Group Trust | 2.4 | $9.9M | 1.7M | 5.93 | |
| Wci Cmntys Inc Com Par $0.01 | 2.3 | $9.5M | 552k | 17.26 | |
| Realogy Hldgs (HOUS) | 2.3 | $9.4M | 217k | 43.02 | |
| Hyatt Hotels Corporation (H) | 2.2 | $9.0M | 210k | 42.96 | |
| Kennedy-Wilson Holdings (KW) | 1.9 | $7.7M | 416k | 18.56 | |
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $7.4M | 116k | 63.79 | |
| Agree Realty Corporation (ADC) | 1.5 | $6.1M | 203k | 30.18 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.5 | $6.1M | 103k | 58.85 | |
| BioMed Realty Trust | 1.3 | $5.5M | 297k | 18.59 | |
| Healthcare Realty Trust Incorporated | 1.3 | $5.3M | 229k | 23.11 | |
| CBL & Associates Properties | 1.1 | $4.8M | 250k | 19.10 | |
| Home Properties | 1.1 | $4.7M | 82k | 57.76 | |
| Campus Crest Community Pr A | 0.5 | $1.9M | 73k | 25.99 | |
| Rems Real Estate Income 50/50 | 0.3 | $1.4M | 108k | 13.07 | |
| Senior Housing Properties Trust | 0.3 | $1.4M | 58k | 23.33 | |
| Liberty Property Trust | 0.2 | $659k | 19k | 35.62 | |
| Alexandria Rea | 0.1 | $430k | 19k | 23.24 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.1 | $342k | 14k | 24.96 | |
| General Growth Prop 6.375% Cal | 0.1 | $320k | 15k | 21.92 | |
| Tejon Ranch Company (TRC) | 0.1 | $287k | 9.3k | 30.86 | |
| Glimcher Realty Trust (GRTPRG) | 0.1 | $268k | 10k | 26.09 | |
| Cbl & Associates Pr E | 0.1 | $228k | 9.8k | 23.27 | |
| Weingarten Realty Investors | 0.1 | $220k | 7.5k | 29.33 | |
| Epr Properties Pfd Ser F 6.625 | 0.1 | $219k | 10k | 21.47 |
