Real Estate Management Services as of Sept. 30, 2016
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial | 6.8 | $40M | 2.2M | 18.23 | |
| Liberty Property Trust | 6.2 | $37M | 911k | 40.35 | |
| Brandywine Realty Trust (BDN) | 5.7 | $34M | 2.1M | 15.62 | |
| Wci Cmntys Inc Com Par $0.01 | 5.5 | $33M | 1.4M | 23.72 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 5.5 | $33M | 1.8M | 18.02 | |
| Kennedy-Wilson Holdings (KW) | 5.3 | $32M | 1.4M | 22.55 | |
| Kite Rlty Group Tr (KRG) | 5.2 | $31M | 1.1M | 27.72 | |
| FelCor Lodging Trust Incorporated | 5.1 | $30M | 4.7M | 6.43 | |
| iStar Financial | 4.8 | $29M | 2.7M | 10.73 | |
| Rayonier (RYN) | 4.5 | $27M | 1.0M | 26.54 | |
| Washington Prime Group | 4.5 | $26M | 2.1M | 12.38 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.4 | $26M | 1.2M | 20.95 | |
| Vareit, Inc reits | 4.3 | $25M | 2.4M | 10.37 | |
| Brookdale Senior Living (BKD) | 3.9 | $23M | 1.3M | 17.45 | |
| Ddr Corp | 3.7 | $22M | 1.3M | 17.43 | |
| Vornado Realty Trust (VNO) | 3.7 | $22M | 214k | 101.21 | |
| Alexandria Real Estate Equities (ARE) | 3.6 | $21M | 193k | 108.77 | |
| Forest City Realty Trust Inc Class A | 2.9 | $17M | 732k | 23.13 | |
| Resource Cap | 2.3 | $14M | 1.1M | 12.81 | |
| Cousins Properties | 2.2 | $13M | 1.2M | 10.44 | |
| New York Reit | 1.8 | $11M | 1.2M | 9.15 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 1.3 | $7.9M | 315k | 25.01 | |
| Kimco Realty Corporation (KIM) | 1.1 | $6.5M | 226k | 28.95 | |
| Columbia Ppty Tr | 1.1 | $6.4M | 288k | 22.39 | |
| Ramco-Gershenson Properties Trust | 1.0 | $6.0M | 318k | 18.74 | |
| Wp Carey (WPC) | 0.9 | $5.3M | 82k | 64.53 | |
| Host Hotels & Resorts (HST) | 0.7 | $4.3M | 274k | 15.57 | |
| Agree Realty Corporation (ADC) | 0.7 | $3.9M | 80k | 49.44 | |
| Outfront Media (OUT) | 0.5 | $2.9M | 122k | 23.65 | |
| HCP | 0.3 | $1.7M | 46k | 37.96 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.2 | $1.2M | 18k | 68.64 | |
| General Growth Prop 6.375% Cal | 0.1 | $693k | 27k | 25.92 | |
| Cbl & Associates Pr E | 0.1 | $344k | 14k | 25.29 | |
| Alexandria Rea | 0.1 | $314k | 12k | 25.53 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $266k | 10k | 26.08 |
