Real Estate Management Services as of Dec. 31, 2014
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hersha Hospitality Trust | 4.3 | $26M | 3.7M | 7.03 | |
| Duke Realty Corporation | 4.2 | $25M | 1.2M | 20.20 | |
| Brandywine Realty Trust (BDN) | 4.2 | $25M | 1.6M | 15.98 | |
| Kite Rlty Group Tr (KRG) | 4.2 | $25M | 877k | 28.74 | |
| Colony Financial | 4.1 | $25M | 1.0M | 23.82 | |
| Sun Communities (SUI) | 3.9 | $24M | 390k | 60.46 | |
| Hudson Bay Company | 3.7 | $22M | 1.0M | 21.14 | |
| Plum Creek Timber | 3.4 | $21M | 482k | 42.79 | |
| Mid-America Apartment (MAA) | 3.3 | $20M | 264k | 74.68 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $19M | 209k | 88.74 | |
| Physicians Realty Trust | 3.0 | $18M | 1.1M | 16.60 | |
| Wci Cmntys Inc Com Par $0.01 | 3.0 | $18M | 926k | 19.58 | |
| Kimco Realty Corporation (KIM) | 3.0 | $18M | 715k | 25.14 | |
| iStar Financial | 2.9 | $18M | 1.3M | 13.65 | |
| Vornado Realty Trust (VNO) | 2.8 | $17M | 145k | 117.71 | |
| Apartment Investment and Management | 2.7 | $17M | 445k | 37.15 | |
| American Homes 4 Rent-a reit (AMH) | 2.7 | $16M | 955k | 17.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.7 | $16M | 1.0M | 15.71 | |
| Kennedy-Wilson Holdings (KW) | 2.7 | $16M | 636k | 25.30 | |
| Resource Capital | 2.7 | $16M | 3.2M | 5.04 | |
| Parkway Properties | 2.5 | $15M | 825k | 18.39 | |
| Glimcher Realty Trust | 2.5 | $15M | 1.1M | 13.74 | |
| Prologis (PLD) | 2.4 | $15M | 342k | 43.03 | |
| Ramco-Gershenson Properties Trust | 2.4 | $15M | 773k | 18.74 | |
| General Growth Properties | 2.4 | $14M | 508k | 28.13 | |
| Alexander's (ALX) | 2.3 | $14M | 32k | 437.18 | |
| Liberty Property Trust | 2.2 | $13M | 354k | 37.63 | |
| Forest City Enterprises | 2.2 | $13M | 623k | 21.30 | |
| Cousins Properties | 2.1 | $13M | 1.1M | 11.42 | |
| Hyatt Hotels Corporation (H) | 1.9 | $11M | 185k | 60.21 | |
| Ddr Corp | 1.4 | $8.6M | 467k | 18.36 | |
| BioMed Realty Trust | 1.2 | $7.4M | 344k | 21.54 | |
| Agree Realty Corporation (ADC) | 1.1 | $6.9M | 221k | 31.09 | |
| Healthcare Realty Trust Incorporated | 1.1 | $6.6M | 243k | 27.32 | |
| Home Properties | 1.0 | $6.2M | 94k | 65.60 | |
| Wp Carey (WPC) | 0.9 | $5.2M | 74k | 70.10 | |
| Columbia Ppty Tr | 0.7 | $4.5M | 177k | 25.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $3.6M | 132k | 27.66 | |
| Winthrop Realty Trust | 0.5 | $3.2M | 207k | 15.59 | |
| Mack-Cali Realty (VRE) | 0.5 | $3.0M | 160k | 19.06 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.3 | $1.8M | 27k | 66.95 | |
| General Growth Prop 6.375% Cal | 0.3 | $1.7M | 66k | 25.06 | |
| Cbl & Associates Pr E | 0.1 | $576k | 23k | 25.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $476k | 6.2k | 76.77 | |
| Alexandria Rea | 0.1 | $396k | 15k | 25.88 | |
| Vastned Retail Nv | 0.1 | $353k | 7.8k | 45.26 | |
| Soundwill Holdings | 0.1 | $367k | 232k | 1.58 | |
| Ca Immobilien Anlagen | 0.1 | $371k | 20k | 18.74 | |
| American Capital Agency | 0.0 | $229k | 11k | 21.81 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $242k | 9.6k | 25.21 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $257k | 10k | 25.20 | |
| Millennium And Copthorne | 0.0 | $221k | 24k | 9.21 | |
| Mirvac Group | 0.0 | $155k | 107k | 1.45 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $185k | 11k | 17.62 | |
| Kennedy Wilson Europe R.e | 0.0 | $197k | 12k | 16.42 |
