Real Estate Management Services as of Sept. 30, 2018
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kennedy-Wilson Holdings (KW) | 7.8 | $27M | 1.3M | 21.50 | |
HCP | 6.9 | $24M | 905k | 26.32 | |
Brixmor Prty (BRX) | 6.9 | $24M | 1.4M | 17.51 | |
Brandywine Realty Trust (BDN) | 6.1 | $21M | 1.3M | 15.72 | |
Vareit, Inc reits | 6.1 | $21M | 2.9M | 7.26 | |
iStar Financial | 6.0 | $21M | 1.9M | 11.17 | |
Cousins Properties | 5.8 | $20M | 2.3M | 8.89 | |
City Office Reit (CIO) | 5.4 | $19M | 1.5M | 12.62 | |
Howard Hughes | 5.3 | $18M | 147k | 124.22 | |
Liberty Property Trust | 5.0 | $17M | 410k | 42.25 | |
Hersha Hospitality Tr Pr Shs Ben Int | 5.0 | $17M | 755k | 22.67 | |
Lyon William Homes cl a | 4.5 | $15M | 972k | 15.89 | |
Empire St Rlty Tr Inc cl a (ESRT) | 4.0 | $14M | 833k | 16.61 | |
American Homes 4 Rent-a reit (AMH) | 3.7 | $13M | 586k | 21.89 | |
Jernigan Cap | 3.0 | $10M | 531k | 19.29 | |
Brookdale Senior Living (BKD) | 2.9 | $9.9M | 1.0M | 9.83 | |
Rayonier (RYN) | 2.6 | $9.1M | 268k | 33.81 | |
Rlj Lodging Trust (RLJ) | 2.5 | $8.6M | 391k | 22.03 | |
Equinix (EQIX) | 1.6 | $5.5M | 13k | 432.89 | |
Catchmark Timber Tr Inc cl a | 1.6 | $5.4M | 475k | 11.43 | |
Gramercy Property Trust | 1.2 | $4.0M | 147k | 27.44 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.1 | $3.7M | 70k | 53.82 | |
Stag Industrial (STAG) | 1.0 | $3.4M | 124k | 27.50 | |
Weingarten Realty Investors | 1.0 | $3.3M | 113k | 29.76 | |
Jbg Smith Properties (JBGS) | 0.8 | $2.9M | 79k | 36.82 | |
Mid-America Apartment (MAA) | 0.8 | $2.9M | 29k | 100.17 | |
Five Point Holdings (FPH) | 0.5 | $1.8M | 196k | 9.41 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.3 | $978k | 20k | 49.26 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $796k | 24k | 32.62 |