Real Estate Management Services as of March 31, 2018
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 7.7 | $31M | 1.8M | 17.40 | |
| HCP | 7.1 | $28M | 1.2M | 23.23 | |
| Vareit, Inc reits | 6.2 | $25M | 3.6M | 6.96 | |
| Brandywine Realty Trust (BDN) | 6.2 | $25M | 1.5M | 15.88 | |
| City Office Reit (CIO) | 5.8 | $23M | 2.0M | 11.56 | |
| iStar Financial | 5.5 | $22M | 2.1M | 10.17 | |
| Liberty Property Trust | 5.5 | $22M | 548k | 39.73 | |
| Cousins Properties | 5.3 | $21M | 2.4M | 8.68 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 5.0 | $20M | 1.1M | 17.90 | |
| Rlj Lodging Trust (RLJ) | 4.9 | $20M | 1.0M | 19.44 | |
| Brixmor Prty (BRX) | 4.7 | $18M | 1.2M | 15.25 | |
| Howard Hughes | 4.1 | $16M | 117k | 139.13 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.1 | $16M | 972k | 16.79 | |
| Rayonier (RYN) | 3.9 | $15M | 439k | 35.18 | |
| Jbg Smith Properties (JBGS) | 3.9 | $15M | 458k | 33.71 | |
| American Homes 4 Rent-a reit (AMH) | 3.7 | $15M | 738k | 20.08 | |
| Colony Northstar | 2.9 | $11M | 2.0M | 5.62 | |
| Kite Rlty Group Tr (KRG) | 2.6 | $10M | 667k | 15.23 | |
| Brookdale Senior Living (BKD) | 1.9 | $7.4M | 1.1M | 6.71 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $6.3M | 83k | 75.47 | |
| New York Reit | 1.4 | $5.5M | 256k | 21.51 | |
| Five Point Holdings (FPH) | 1.4 | $5.5M | 388k | 14.26 | |
| Catchmark Timber Tr Inc cl a | 1.0 | $3.9M | 309k | 12.47 | |
| Real Estate Select Sect Spdr (XLRE) | 1.0 | $3.9M | 124k | 31.08 | |
| Lyon William Homes cl a | 0.9 | $3.7M | 136k | 27.49 | |
| Gramercy Property Trust | 0.9 | $3.6M | 168k | 21.73 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $3.6M | 68k | 52.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $272k | 3.6k | 75.56 |
