Real Estate Management Services as of March 31, 2015
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial | 4.4 | $26M | 1.0M | 25.92 | |
| Brandywine Realty Trust (BDN) | 4.1 | $24M | 1.5M | 15.98 | |
| Mid-America Apartment (MAA) | 4.1 | $24M | 314k | 77.27 | |
| Plum Creek Timber | 3.9 | $23M | 531k | 43.45 | |
| Hersha Hospitality Trust | 3.8 | $22M | 3.4M | 6.47 | |
| Kite Rlty Group Tr (KRG) | 3.6 | $21M | 750k | 28.17 | |
| Hudson's Bay | 3.5 | $21M | 995k | 20.70 | |
| Wci Cmntys Inc Com Par $0.01 | 3.4 | $20M | 843k | 23.95 | |
| iStar Financial | 3.3 | $20M | 1.5M | 13.00 | |
| Duke Realty Corporation | 3.3 | $19M | 889k | 21.77 | |
| FelCor Lodging Trust Incorporated | 3.2 | $19M | 1.7M | 11.49 | |
| Physicians Realty Trust | 3.1 | $19M | 1.1M | 17.61 | |
| Kennedy-Wilson Holdings (KW) | 3.1 | $19M | 710k | 26.14 | |
| Apartment Investment and Management | 3.0 | $18M | 454k | 39.36 | |
| Resource Capital | 3.0 | $18M | 3.9M | 4.54 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $18M | 179k | 98.04 | |
| Forest City Enterprises | 3.0 | $18M | 684k | 25.52 | |
| Vornado Realty Trust (VNO) | 2.9 | $17M | 155k | 112.00 | |
| Liberty Property Trust | 2.9 | $17M | 483k | 35.70 | |
| Kimco Realty Corporation (KIM) | 2.9 | $17M | 638k | 26.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.8 | $17M | 1.1M | 15.81 | |
| Hyatt Hotels Corporation (H) | 2.6 | $15M | 260k | 59.22 | |
| General Growth Properties | 2.5 | $15M | 508k | 29.55 | |
| Prologis (PLD) | 2.5 | $15M | 340k | 43.56 | |
| Sun Communities (SUI) | 2.4 | $14M | 210k | 66.72 | |
| Alexander's (ALX) | 2.3 | $14M | 30k | 456.58 | |
| Mack-Cali Realty (VRE) | 2.3 | $14M | 707k | 19.28 | |
| Ramco-Gershenson Properties Trust | 1.7 | $10M | 542k | 18.60 | |
| Cousins Properties | 1.5 | $8.9M | 838k | 10.60 | |
| Ddr Corp | 1.5 | $8.7M | 467k | 18.62 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $7.8M | 472k | 16.55 | |
| BioMed Realty Trust | 1.2 | $7.0M | 308k | 22.66 | |
| Urban Edge Pptys (UE) | 1.2 | $6.9M | 291k | 23.70 | |
| Agree Realty Corporation (ADC) | 1.0 | $6.0M | 183k | 32.97 | |
| Columbia Ppty Tr | 0.9 | $5.4M | 201k | 27.02 | |
| Healthcare Realty Trust Incorporated | 0.8 | $5.0M | 178k | 27.78 | |
| Wp Carey (WPC) | 0.7 | $4.4M | 64k | 68.01 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $4.2M | 225k | 18.81 | |
| Home Properties | 0.7 | $4.1M | 59k | 69.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $3.9M | 143k | 27.63 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.2 | $1.2M | 18k | 67.09 | |
| General Growth Prop 6.375% Cal | 0.1 | $876k | 34k | 25.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $492k | 6.2k | 79.35 | |
| Dic Asset | 0.1 | $473k | 47k | 10.02 | |
| Global Logistics Properties | 0.1 | $500k | 259k | 1.93 | |
| Alexandria Rea | 0.1 | $396k | 15k | 25.88 | |
| Kennedy Wilson Europe R.e | 0.1 | $440k | 27k | 16.30 | |
| Vastned Retail Nv | 0.1 | $382k | 7.8k | 48.97 | |
| Cbl & Associates Pr E | 0.1 | $340k | 13k | 25.37 | |
| Soundwill Holdings | 0.1 | $378k | 232k | 1.63 | |
| Millennium And Copthorne | 0.1 | $330k | 39k | 8.53 | |
| Gecina Sa | 0.1 | $338k | 2.5k | 135.20 | |
| Ntt Urban Developement | 0.1 | $328k | 33k | 10.03 | |
| Mirvac Group | 0.1 | $268k | 175k | 1.53 | |
| Ca Immobilien Anlagen | 0.1 | $283k | 15k | 18.77 | |
| American Capital Agency | 0.0 | $224k | 11k | 21.33 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $242k | 9.6k | 25.21 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $265k | 10k | 25.98 | |
| Iguatemi Emp De Shopping | 0.0 | $121k | 14k | 8.83 |
