Real Estate Management Services as of June 30, 2018
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 7.6 | $32M | 1.5M | 21.15 | |
| HCP | 7.2 | $30M | 1.2M | 25.82 | |
| Vareit, Inc reits | 6.2 | $26M | 3.5M | 7.44 | |
| Brandywine Realty Trust (BDN) | 6.2 | $26M | 1.5M | 16.88 | |
| City Office Reit (CIO) | 6.0 | $25M | 1.9M | 12.83 | |
| Brixmor Prty (BRX) | 5.9 | $25M | 1.4M | 17.43 | |
| Liberty Property Trust | 5.8 | $24M | 542k | 44.33 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 5.5 | $23M | 1.1M | 21.45 | |
| iStar Financial | 5.4 | $23M | 2.1M | 10.79 | |
| Cousins Properties | 5.4 | $22M | 2.3M | 9.69 | |
| Rlj Lodging Trust (RLJ) | 4.8 | $20M | 899k | 22.05 | |
| American Homes 4 Rent-a reit (AMH) | 4.7 | $19M | 875k | 22.18 | |
| Howard Hughes | 4.1 | $17M | 129k | 132.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.8 | $16M | 925k | 17.10 | |
| Lyon William Homes cl a | 3.3 | $14M | 588k | 23.20 | |
| Jbg Smith Properties (JBGS) | 2.8 | $12M | 322k | 36.47 | |
| Rayonier (RYN) | 2.8 | $11M | 295k | 38.69 | |
| Jernigan Cap | 2.6 | $11M | 564k | 19.06 | |
| Brookdale Senior Living (BKD) | 2.3 | $9.7M | 1.1M | 9.09 | |
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $7.4M | 226k | 32.71 | |
| Gramercy Property Trust | 1.1 | $4.6M | 168k | 27.32 | |
| Catchmark Timber Tr Inc cl a | 1.0 | $4.0M | 314k | 12.73 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $3.7M | 70k | 53.13 | |
| New York Reit In reit | 0.8 | $3.3M | 183k | 18.24 | |
| Mid-America Apartment (MAA) | 0.7 | $2.9M | 29k | 100.66 | |
| Equinix (EQIX) | 0.5 | $2.3M | 5.2k | 429.80 | |
| Five Point Holdings (FPH) | 0.5 | $2.2M | 197k | 11.25 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $542k | 11k | 49.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $290k | 3.6k | 80.56 |
