Real Estate Management Services as of Sept. 30, 2017
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Northstar | 6.7 | $33M | 2.6M | 12.56 | |
| Vareit, Inc reits | 6.6 | $32M | 3.9M | 8.29 | |
| iStar Financial | 5.8 | $28M | 2.4M | 11.80 | |
| Brandywine Realty Trust (BDN) | 5.8 | $28M | 1.6M | 17.49 | |
| Liberty Property Trust | 5.5 | $27M | 650k | 41.06 | |
| Kennedy-Wilson Holdings (KW) | 5.4 | $26M | 1.4M | 18.55 | |
| HCP | 5.0 | $24M | 873k | 27.83 | |
| Crown Castle Intl (CCI) | 4.7 | $23M | 229k | 99.98 | |
| Rlj Lodging Trust (RLJ) | 4.6 | $22M | 1.0M | 22.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 4.6 | $22M | 1.2M | 18.67 | |
| New York Reit | 4.5 | $22M | 2.8M | 7.85 | |
| Washington Prime Group | 4.3 | $21M | 2.5M | 8.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.9 | $19M | 917k | 20.54 | |
| Cousins Properties | 3.8 | $19M | 2.0M | 9.34 | |
| Brixmor Prty (BRX) | 3.5 | $17M | 908k | 18.80 | |
| Five Point Holdings (FPH) | 3.5 | $17M | 1.2M | 13.64 | |
| Jbg Smith Properties (JBGS) | 3.5 | $17M | 490k | 34.21 | |
| Lyon William Homes cl a | 3.3 | $16M | 703k | 22.99 | |
| Brookdale Senior Living (BKD) | 3.2 | $15M | 1.4M | 10.60 | |
| Kite Rlty Group Tr (KRG) | 3.1 | $15M | 745k | 20.25 | |
| Rayonier (RYN) | 2.8 | $14M | 468k | 28.89 | |
| City Office Reit (CIO) | 1.9 | $9.2M | 670k | 13.77 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $5.5M | 254k | 21.71 | |
| Catchmark Timber Tr Inc cl a | 1.0 | $4.9M | 392k | 12.61 | |
| Host Hotels & Resorts (HST) | 0.7 | $3.3M | 178k | 18.49 | |
| Ramco-Gershenson Properties Trust | 0.4 | $2.1M | 163k | 13.01 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.3 | $1.7M | 32k | 54.13 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.6M | 21k | 76.88 | |
| Columbia Ppty Tr | 0.1 | $418k | 19k | 21.77 |
