Real Estate Management Services as of Sept. 30, 2019
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brandywine Realty Trust (BDN) | 7.1 | $11M | 732k | 15.15 | |
| Brixmor Prty (BRX) | 7.0 | $11M | 534k | 20.29 | |
| Vareit, Inc reits | 6.2 | $9.7M | 991k | 9.78 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 5.7 | $8.9M | 596k | 14.88 | |
| HCP | 5.5 | $8.6M | 242k | 35.63 | |
| Weingarten Realty Investors | 5.5 | $8.5M | 293k | 29.13 | |
| Kennedy-Wilson Holdings (KW) | 5.3 | $8.2M | 375k | 21.92 | |
| Catchmark Timber Tr Inc cl a | 5.0 | $7.8M | 736k | 10.67 | |
| Spirit Realty Capital | 5.0 | $7.8M | 163k | 47.86 | |
| Stag Industrial (STAG) | 4.1 | $6.3M | 214k | 29.48 | |
| Liberty Property Trust | 4.0 | $6.3M | 122k | 51.33 | |
| Cousins Properties (CUZ) | 3.8 | $5.9M | 158k | 37.59 | |
| Howard Hughes | 3.5 | $5.4M | 42k | 129.60 | |
| iStar Financial | 3.1 | $4.8M | 366k | 13.05 | |
| Equinix (EQIX) | 3.0 | $4.6M | 8.0k | 576.84 | |
| American Homes 4 Rent-a reit (AMH) | 2.7 | $4.3M | 165k | 25.89 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 2.7 | $4.2M | 155k | 26.99 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.4 | $3.7M | 261k | 14.27 | |
| MGM Resorts International. (MGM) | 2.4 | $3.7M | 133k | 27.72 | |
| Jernigan Cap | 2.0 | $3.2M | 165k | 19.25 | |
| Ramco-gershenson Properties Trust perp pfd-d cv | 1.9 | $2.9M | 53k | 55.31 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $2.6M | 68k | 38.23 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.6M | 27k | 93.25 | |
| City Office Reit (CIO) | 1.6 | $2.5M | 176k | 14.39 | |
| Forestar Group (FOR) | 1.4 | $2.2M | 120k | 18.28 | |
| Lyon William Homes cl a | 1.4 | $2.1M | 105k | 20.36 | |
| Mack-Cali Realty (VRE) | 1.3 | $2.0M | 91k | 21.66 | |
| Simon Property (SPG) | 1.2 | $1.9M | 12k | 155.68 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.0 | $1.5M | 27k | 57.48 | |
| Century Communities (CCS) | 0.7 | $1.1M | 36k | 30.64 | |
| Rayonier (RYN) | 0.2 | $330k | 12k | 28.21 |
