Real Estate Management Services as of June 30, 2015
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hersha Hospitality Tr Pr Shs Ben Int | 4.3 | $8.2M | 321k | 25.64 | |
| Brandywine Realty Trust (BDN) | 4.3 | $8.1M | 613k | 13.28 | |
| Liberty Property Trust | 4.1 | $7.7M | 240k | 32.22 | |
| Mid-America Apartment (MAA) | 4.0 | $7.6M | 104k | 72.81 | |
| Colony Financial | 3.9 | $7.4M | 325k | 22.65 | |
| Plum Creek Timber | 3.8 | $7.2M | 178k | 40.57 | |
| Wci Cmntys Inc Com Par $0.01 | 3.6 | $6.8M | 280k | 24.39 | |
| Duke Realty Corporation | 3.3 | $6.3M | 340k | 18.57 | |
| iStar Financial | 3.3 | $6.3M | 473k | 13.32 | |
| Apartment Investment and Management | 3.0 | $5.8M | 156k | 36.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.0 | $5.7M | 393k | 14.58 | |
| Kimco Realty Corporation (KIM) | 3.0 | $5.7M | 254k | 22.54 | |
| Vornado Realty Trust (VNO) | 3.0 | $5.7M | 60k | 94.92 | |
| Forest City Enterprises | 3.0 | $5.7M | 257k | 22.10 | |
| Kennedy-Wilson Holdings (KW) | 3.0 | $5.6M | 230k | 24.59 | |
| Sun Communities (SUI) | 2.9 | $5.6M | 90k | 61.83 | |
| FelCor Lodging Trust Incorporated | 2.9 | $5.5M | 561k | 9.88 | |
| Resource Capital | 2.9 | $5.4M | 1.4M | 3.87 | |
| Mack-Cali Realty (VRE) | 2.8 | $5.3M | 287k | 18.43 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.7 | $5.2M | 303k | 17.06 | |
| Urban Edge Pptys (UE) | 2.7 | $5.1M | 247k | 20.79 | |
| Ddr Corp | 2.6 | $5.0M | 320k | 15.46 | |
| Hyatt Hotels Corporation (H) | 2.6 | $4.9M | 87k | 56.69 | |
| Physicians Realty Trust | 2.5 | $4.8M | 311k | 15.36 | |
| Kite Rlty Group Tr (KRG) | 2.4 | $4.5M | 186k | 24.47 | |
| Prologis (PLD) | 2.4 | $4.5M | 121k | 37.10 | |
| BioMed Realty Trust | 2.3 | $4.3M | 222k | 19.34 | |
| General Growth Properties | 2.1 | $3.9M | 153k | 25.66 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $3.4M | 39k | 87.46 | |
| Ramco-Gershenson Properties Trust | 1.4 | $2.6M | 162k | 16.32 | |
| Cousins Properties | 1.3 | $2.5M | 238k | 10.38 | |
| Alexander's (ALX) | 1.2 | $2.2M | 5.3k | 409.99 | |
| Agree Realty Corporation (ADC) | 1.1 | $2.2M | 75k | 29.17 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $2.0M | 78k | 25.95 | |
| Healthcare Realty Trust Incorporated | 1.0 | $1.9M | 83k | 23.26 | |
| Columbia Ppty Tr | 1.0 | $1.9M | 78k | 24.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $1.7M | 24k | 71.31 | |
| Wp Carey (WPC) | 0.9 | $1.6M | 28k | 58.95 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $993k | 13k | 74.66 | |
| Home Properties | 0.5 | $986k | 14k | 73.04 | |
| General Growth Pr A Preferred | 0.4 | $754k | 30k | 25.30 | |
| Alex RE Pr E Preferred | 0.2 | $394k | 15k | 25.75 | |
| CBL & Associates Pr E Preferred | 0.2 | $342k | 13k | 25.52 | |
| EPR Properties Pr F Preferred | 0.1 | $265k | 10k | 25.98 | |
| American Capital Agency | 0.1 | $193k | 11k | 18.38 |
