Real Estate Management Services

Real Estate Management Services as of June 30, 2016

Portfolio Holdings for Real Estate Management Services

Real Estate Management Services holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Property Trust 6.6 $38M 958k 39.72
Brandywine Realty Trust (BDN) 6.6 $38M 2.2M 16.80
Colony Financial 5.8 $33M 2.2M 15.35
Kite Rlty Group Tr (KRG) 5.4 $31M 1.1M 28.03
Hersha Hospitality Tr Pr Shs Ben Int 5.4 $31M 1.8M 17.15
iStar Financial 5.0 $29M 3.0M 9.59
Rayonier (RYN) 4.8 $28M 1.1M 26.24
FelCor Lodging Trust Incorporated 4.8 $28M 4.4M 6.23
Wci Cmntys Inc Com Par $0.01 4.7 $27M 1.6M 16.90
Kennedy-Wilson Holdings (KW) 4.5 $26M 1.4M 18.96
Empire St Rlty Tr Inc cl a (ESRT) 4.3 $25M 1.3M 18.99
Vornado Realty Trust (VNO) 4.0 $23M 233k 100.12
Ddr Corp 4.0 $23M 1.3M 18.14
Alexandria Real Estate Equities (ARE) 3.9 $22M 217k 103.52
Forest City Realty Trust Inc Class A 3.7 $21M 946k 22.31
Brookdale Senior Living (BKD) 3.5 $20M 1.3M 15.44
Mack-Cali Realty (VRE) 3.4 $20M 729k 27.00
Kimco Realty Corporation (KIM) 2.6 $15M 475k 31.38
Cousins Properties 2.5 $14M 1.4M 10.40
Resource Cap 2.1 $12M 943k 12.86
Wp Glimcher 1.7 $10M 895k 11.19
Cbl & Assoc Pptys Inc Pfd 1/10 1.4 $7.8M 315k 24.93
Ramco-Gershenson Properties Trust 1.1 $6.2M 318k 19.61
Columbia Ppty Tr 1.1 $6.2M 288k 21.40
Wp Carey (WPC) 1.0 $5.9M 84k 69.42
Agree Realty Corporation (ADC) 1.0 $5.7M 119k 48.24
Washington Real Estate Investment Trust (ELME) 0.8 $4.6M 145k 31.46
Vareit, Inc reits 0.7 $4.2M 411k 10.14
HCP 0.7 $3.8M 106k 35.38
Parkway Properties 0.6 $3.3M 197k 16.73
Rexford Industrial Realty Inc reit (REXR) 0.6 $3.2M 154k 21.09
Urban Edge Pptys (UE) 0.5 $3.1M 103k 29.86
Host Hotels & Resorts (HST) 0.4 $2.5M 157k 16.21
Rems Real Estate Income 50/50 0.3 $1.9M 140k 13.91
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $1.2M 18k 70.51
General Growth Prop 6.375% Cal 0.1 $716k 27k 26.78
Alexandria Rea 0.1 $404k 15k 26.41
Cbl & Associates Pr E 0.1 $336k 14k 24.71
Epr Properties Pfd Ser F 6.625 0.1 $269k 10k 26.37