Real Estate Management Services as of Dec. 31, 2018
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brandywine Realty Trust (BDN) | 6.8 | $13M | 989k | 12.87 | |
| Kennedy-Wilson Holdings (KW) | 6.7 | $13M | 685k | 18.17 | |
| Brixmor Prty (BRX) | 6.5 | $12M | 834k | 14.69 | |
| HCP | 6.5 | $12M | 437k | 27.93 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 6.0 | $11M | 645k | 17.54 | |
| Vareit, Inc reits | 5.8 | $11M | 1.5M | 7.15 | |
| Liberty Property Trust | 5.5 | $10M | 244k | 41.88 | |
| Cousins Properties | 4.9 | $9.2M | 1.2M | 7.90 | |
| iStar Financial | 4.5 | $8.4M | 911k | 9.17 | |
| Catchmark Timber Tr Inc cl a | 4.2 | $8.0M | 1.1M | 7.10 | |
| City Office Reit (CIO) | 4.1 | $7.7M | 752k | 10.25 | |
| Weingarten Realty Investors | 3.8 | $7.1M | 287k | 24.81 | |
| Howard Hughes | 3.6 | $6.7M | 69k | 97.62 | |
| American Homes 4 Rent-a reit (AMH) | 3.5 | $6.5M | 329k | 19.85 | |
| Equinix (EQIX) | 3.3 | $6.2M | 18k | 352.54 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.3 | $6.1M | 428k | 14.23 | |
| Jernigan Cap | 3.0 | $5.5M | 280k | 19.82 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $5.3M | 71k | 74.57 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 2.8 | $5.2M | 212k | 24.78 | |
| Stag Industrial (STAG) | 1.8 | $3.4M | 138k | 24.88 | |
| Ramco-gershenson Properties Trust perp pfd-d cv | 1.8 | $3.4M | 68k | 49.45 | |
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $3.4M | 109k | 31.00 | |
| Lyon William Homes cl a | 1.6 | $3.1M | 285k | 10.69 | |
| Rayonier (RYN) | 1.5 | $2.8M | 100k | 27.69 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $2.3M | 141k | 16.40 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $2.2M | 68k | 32.31 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.7 | $1.2M | 25k | 49.29 | |
| Brookdale Senior Living (BKD) | 0.6 | $1.2M | 173k | 6.70 | |
| Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred | 0.2 | $360k | 16k | 22.64 |
