Real Estate Management Services as of Sept. 30, 2015
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Property Trust | 4.6 | $30M | 942k | 31.51 | |
| Brandywine Realty Trust (BDN) | 4.5 | $29M | 2.4M | 12.32 | |
| Mid-America Apartment (MAA) | 4.0 | $26M | 316k | 81.87 | |
| Plum Creek Timber | 3.8 | $24M | 617k | 39.51 | |
| Colony Financial | 3.8 | $24M | 1.2M | 19.56 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.7 | $24M | 1.1M | 22.66 | |
| Kite Rlty Group Tr (KRG) | 3.6 | $23M | 972k | 23.81 | |
| iStar Financial | 3.4 | $22M | 1.7M | 12.58 | |
| Ddr Corp | 3.4 | $22M | 1.4M | 15.38 | |
| Kimco Realty Corporation (KIM) | 3.3 | $21M | 876k | 24.43 | |
| iShares Dow Jones US Real Estate (IYR) | 3.2 | $21M | 293k | 70.95 | |
| Vornado Realty Trust (VNO) | 3.1 | $20M | 225k | 90.42 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.1 | $20M | 1.5M | 13.79 | |
| Apartment Investment and Management | 3.1 | $20M | 543k | 37.02 | |
| Mack-Cali Realty (VRE) | 3.1 | $20M | 1.1M | 18.88 | |
| FelCor Lodging Trust Incorporated | 3.1 | $20M | 2.8M | 7.07 | |
| Duke Realty Corporation | 3.0 | $19M | 1.0M | 19.05 | |
| Sun Communities (SUI) | 2.9 | $19M | 280k | 67.76 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.9 | $19M | 1.1M | 17.03 | |
| Urban Edge Pptys (UE) | 2.9 | $19M | 866k | 21.59 | |
| Kennedy-Wilson Holdings (KW) | 2.8 | $18M | 820k | 22.17 | |
| Forest City Enterprises | 2.8 | $18M | 887k | 20.13 | |
| Prologis (PLD) | 2.7 | $17M | 442k | 38.90 | |
| Wci Cmntys Inc Com Par $0.01 | 2.6 | $17M | 734k | 22.63 | |
| General Growth Properties | 2.5 | $16M | 617k | 25.97 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $15M | 176k | 84.67 | |
| Cousins Properties | 1.9 | $12M | 1.3M | 9.22 | |
| Hyatt Hotels Corporation (H) | 1.8 | $12M | 253k | 47.10 | |
| Columbia Ppty Tr | 1.7 | $11M | 480k | 23.20 | |
| Resource Cap | 1.7 | $11M | 981k | 11.17 | |
| BioMed Realty Trust | 1.6 | $10M | 511k | 19.98 | |
| Agree Realty Corporation (ADC) | 0.9 | $6.0M | 201k | 29.85 | |
| Parkway Properties | 0.9 | $5.8M | 375k | 15.56 | |
| Healthcare Realty Trust Incorporated | 0.9 | $5.8M | 232k | 24.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $5.5M | 220k | 24.93 | |
| Wp Carey (WPC) | 0.8 | $4.8M | 84k | 57.81 | |
| Ramco-Gershenson Properties Trust | 0.7 | $4.6M | 309k | 15.01 | |
| Home Properties | 0.7 | $4.4M | 59k | 74.75 | |
| Alexander's (ALX) | 0.7 | $4.2M | 11k | 374.01 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 37k | 75.53 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.1 | $985k | 18k | 55.65 | |
| General Growth Prop 6.375% Cal | 0.1 | $543k | 22k | 24.24 | |
| Alexandria Rea | 0.1 | $385k | 15k | 25.16 | |
| Cbl & Associates Pr E | 0.1 | $332k | 13k | 24.78 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $251k | 10k | 24.61 |
