Real Estate Management Services as of March 31, 2014
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brandywine Realty Trust (BDN) | 4.3 | $22M | 1.5M | 14.46 | |
| Duke Realty Corporation | 4.3 | $21M | 1.3M | 16.88 | |
| Hersha Hospitality Trust | 4.0 | $20M | 3.4M | 5.83 | |
| Plum Creek Timber | 3.9 | $20M | 464k | 42.04 | |
| Glimcher Realty Trust | 3.8 | $19M | 1.9M | 10.03 | |
| Sun Communities (SUI) | 3.7 | $18M | 409k | 45.09 | |
| Winthrop Realty Trust | 3.7 | $18M | 1.6M | 11.59 | |
| Ramco-Gershenson Properties Trust | 3.3 | $16M | 1.0M | 16.30 | |
| Mid-America Apartment (MAA) | 3.1 | $16M | 228k | 68.27 | |
| Colony Financial | 3.0 | $15M | 687k | 21.95 | |
| Resource Capital | 3.0 | $15M | 2.7M | 5.57 | |
| iShares Dow Jones US Real Estate (IYR) | 3.0 | $15M | 217k | 67.67 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $14M | 194k | 72.56 | |
| Kite Realty Group Trust | 2.8 | $14M | 2.3M | 6.00 | |
| Prologis (PLD) | 2.8 | $14M | 341k | 40.83 | |
| Mack-Cali Realty (VRE) | 2.7 | $13M | 638k | 20.79 | |
| Vornado Realty Trust (VNO) | 2.6 | $13M | 134k | 98.56 | |
| Cousins Properties | 2.5 | $13M | 1.1M | 11.47 | |
| Apartment Investment and Management | 2.5 | $13M | 417k | 30.22 | |
| Kimco Realty Corporation (KIM) | 2.5 | $13M | 573k | 21.88 | |
| Parkway Properties | 2.5 | $13M | 686k | 18.25 | |
| Alexander's (ALX) | 2.5 | $12M | 34k | 360.98 | |
| Kennedy-Wilson Holdings (KW) | 2.5 | $12M | 546k | 22.51 | |
| General Growth Properties | 2.4 | $12M | 545k | 22.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.4 | $12M | 838k | 14.18 | |
| Wci Cmntys Inc Com Par $0.01 | 2.3 | $11M | 571k | 19.76 | |
| Forest City Enterprises | 2.1 | $10M | 536k | 19.10 | |
| Realogy Hldgs (HOUS) | 2.0 | $10M | 230k | 43.45 | |
| Physicians Realty Trust | 1.9 | $9.5M | 680k | 13.92 | |
| iStar Financial | 1.9 | $9.2M | 623k | 14.76 | |
| Ddr Corp | 1.8 | $9.1M | 553k | 16.48 | |
| Hyatt Hotels Corporation (H) | 1.8 | $9.0M | 168k | 53.81 | |
| BioMed Realty Trust | 1.3 | $6.3M | 306k | 20.49 | |
| Campus Crest Communities | 1.3 | $6.2M | 718k | 8.68 | |
| Agree Realty Corporation (ADC) | 1.2 | $6.0M | 198k | 30.41 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.2 | $5.9M | 98k | 60.25 | |
| Healthcare Realty Trust Incorporated | 1.2 | $5.8M | 238k | 24.15 | |
| Home Properties | 1.1 | $5.7M | 94k | 60.12 | |
| Wp Carey (WPC) | 0.9 | $4.3M | 72k | 60.07 | |
| CBL & Associates Properties | 0.7 | $3.6M | 201k | 17.75 | |
| Campus Crest Community Pr A | 0.2 | $775k | 31k | 25.16 | |
| Liberty Property Trust | 0.1 | $736k | 20k | 36.98 | |
| Alexandria Rea | 0.1 | $377k | 15k | 24.64 | |
| General Growth Prop 6.375% Cal | 0.1 | $409k | 18k | 23.24 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.1 | $344k | 14k | 25.11 | |
| Glimcher Realty Trust (GRTPRG) | 0.1 | $250k | 9.9k | 25.23 | |
| Cbl & Associates Pr E | 0.1 | $235k | 9.8k | 23.98 | |
| Epr Properties Pfd Ser F 6.625 | 0.1 | $243k | 10k | 23.82 |
