Real Estate Management Services as of Dec. 31, 2013
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brandywine Realty Trust (BDN) | 4.5 | $20M | 1.4M | 14.09 | |
| Duke Realty Corporation | 4.1 | $18M | 1.2M | 15.04 | |
| Plum Creek Timber | 4.0 | $18M | 383k | 46.51 | |
| Sun Communities (SUI) | 3.9 | $17M | 406k | 42.64 | |
| Ramco-Gershenson Properties Trust | 3.7 | $16M | 1.0M | 15.74 | |
| Winthrop Realty Trust | 3.7 | $16M | 1.5M | 11.05 | |
| Resource Capital | 3.4 | $15M | 2.5M | 5.93 | |
| Hersha Hospitality Trust | 3.4 | $15M | 2.7M | 5.57 | |
| Glimcher Realty Trust | 3.3 | $15M | 1.6M | 9.36 | |
| Mid-America Apartment (MAA) | 2.9 | $13M | 210k | 60.74 | |
| Colony Financial | 2.9 | $13M | 624k | 20.29 | |
| Prologis (PLD) | 2.9 | $13M | 341k | 36.95 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $12M | 194k | 63.62 | |
| Kite Realty Group Trust | 2.7 | $12M | 1.8M | 6.57 | |
| Ddr Corp | 2.7 | $12M | 779k | 15.37 | |
| Apartment Investment and Management | 2.7 | $12M | 453k | 25.91 | |
| Cousins Properties | 2.6 | $12M | 1.1M | 10.30 | |
| Vornado Realty Trust (VNO) | 2.6 | $12M | 130k | 88.79 | |
| Wp Carey (WPC) | 2.5 | $11M | 182k | 61.35 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $11M | 176k | 63.08 | |
| Campus Crest Communities | 2.5 | $11M | 1.2M | 9.41 | |
| General Growth Properties | 2.5 | $11M | 545k | 20.07 | |
| Wci Cmntys Inc Com Par $0.01 | 2.4 | $11M | 559k | 19.09 | |
| Realogy Hldgs (HOUS) | 2.4 | $10M | 211k | 49.47 | |
| iStar Financial | 2.3 | $10M | 723k | 14.27 | |
| Forest City Enterprises | 2.3 | $10M | 536k | 19.10 | |
| Parkway Properties | 2.3 | $10M | 530k | 19.29 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $10M | 772k | 13.20 | |
| Kennedy-Wilson Holdings (KW) | 2.0 | $8.9M | 400k | 22.25 | |
| Physicians Realty Trust | 2.0 | $8.7M | 680k | 12.74 | |
| Hyatt Hotels Corporation (H) | 1.9 | $8.3M | 168k | 49.46 | |
| Simon Property (SPG) | 1.8 | $8.0M | 53k | 152.16 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.3 | $5.9M | 100k | 58.57 | |
| Agree Realty Corporation (ADC) | 1.3 | $5.8M | 198k | 29.02 | |
| BioMed Realty Trust | 1.3 | $5.5M | 306k | 18.12 | |
| CBL & Associates Properties | 1.2 | $5.2M | 291k | 17.96 | |
| Healthcare Realty Trust Incorporated | 1.1 | $5.0M | 237k | 21.31 | |
| Home Properties | 1.1 | $5.0M | 94k | 53.62 | |
| Post Properties | 0.9 | $4.1M | 91k | 45.23 | |
| Campus Crest Community Pr A | 0.4 | $1.6M | 66k | 24.70 | |
| Liberty Property Trust | 0.1 | $674k | 20k | 33.87 | |
| Alexandria Rea | 0.1 | $392k | 19k | 21.19 | |
| General Growth Prop 6.375% Cal | 0.1 | $355k | 18k | 20.17 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.1 | $325k | 14k | 23.72 | |
| Glimcher Realty Trust (GRTPRG) | 0.1 | $249k | 9.9k | 25.13 | |
| Weingarten Realty Investors | 0.1 | $206k | 7.5k | 27.47 | |
| Cbl & Associates Pr E | 0.1 | $208k | 9.8k | 21.22 | |
| Epr Properties Pfd Ser F 6.625 | 0.1 | $216k | 10k | 21.18 |
