Real Estate Management Services as of June 30, 2019
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brandywine Realty Trust (BDN) | 7.0 | $10M | 725k | 14.32 | |
| Brixmor Prty (BRX) | 6.7 | $10M | 558k | 17.88 | |
| Vareit, Inc reits | 6.5 | $9.6M | 1.1M | 9.01 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 5.9 | $8.7M | 527k | 16.54 | |
| HCP | 5.8 | $8.6M | 269k | 31.98 | |
| Catchmark Timber Tr Inc cl a | 5.6 | $8.4M | 800k | 10.45 | |
| Kennedy-Wilson Holdings (KW) | 5.4 | $8.0M | 389k | 20.57 | |
| Spirit Realty Capital | 4.7 | $6.9M | 162k | 42.66 | |
| Weingarten Realty Investors | 4.6 | $6.8M | 248k | 27.42 | |
| Liberty Property Trust | 4.4 | $6.5M | 130k | 50.04 | |
| Howard Hughes | 4.2 | $6.2M | 50k | 123.84 | |
| iStar Financial | 3.7 | $5.6M | 447k | 12.42 | |
| Cousins Properties (CUZ) | 3.7 | $5.5M | 153k | 36.17 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $4.4M | 179k | 24.31 | |
| Equinix (EQIX) | 2.9 | $4.3M | 8.6k | 504.30 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 2.9 | $4.2M | 162k | 26.17 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.6 | $3.9M | 261k | 14.81 | |
| MGM Resorts International. (MGM) | 2.5 | $3.7M | 131k | 28.57 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $3.7M | 43k | 87.40 | |
| Stag Industrial (STAG) | 2.5 | $3.7M | 123k | 30.24 | |
| Simon Property (SPG) | 2.3 | $3.4M | 22k | 159.78 | |
| Jernigan Cap | 2.3 | $3.4M | 165k | 20.50 | |
| Lyon William Homes cl a | 2.2 | $3.2M | 177k | 18.23 | |
| Ramco-gershenson Properties Trust perp pfd-d cv | 1.8 | $2.7M | 53k | 50.79 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $2.6M | 68k | 38.98 | |
| City Office Reit (CIO) | 1.4 | $2.1M | 176k | 11.99 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.9 | $1.3M | 25k | 53.78 | |
| Rayonier (RYN) | 0.2 | $355k | 12k | 30.34 |
