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 |
