Real Estate Management Services as of Sept. 30, 2020
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Tr Amer Inc cl a | 6.9 | $8.4M | 323k | 26.00 | |
| Peak (DOC) | 6.4 | $7.8M | 288k | 27.15 | |
| Vareit, Inc reits | 6.3 | $7.6M | 1.2M | 6.50 | |
| Wpt Industrial Reit | 6.2 | $7.5M | 592k | 12.73 | |
| Kennedy-Wilson Holdings (KW) | 6.1 | $7.4M | 510k | 14.52 | |
| Independence Realty Trust In (IRT) | 5.4 | $6.6M | 570k | 11.59 | |
| Stag Industrial (STAG) | 5.4 | $6.6M | 215k | 30.49 | |
| Catchmark Timber Tr Inc cl a | 4.9 | $6.0M | 667k | 8.93 | |
| Brandywine Realty Trust (BDN) | 4.6 | $5.6M | 546k | 10.34 | |
| Weingarten Realty Investors | 4.4 | $5.4M | 319k | 16.96 | |
| Brixmor Prty (BRX) | 4.1 | $5.1M | 433k | 11.69 | |
| Howard Hughes | 3.1 | $3.7M | 65k | 57.60 | |
| Century Communities (CCS) | 3.0 | $3.7M | 88k | 42.33 | |
| Alexander's (ALX) | 3.0 | $3.6M | 15k | 245.22 | |
| Spirit Realty Capital | 2.7 | $3.3M | 98k | 33.75 | |
| Forestar Group (FOR) | 2.4 | $2.9M | 165k | 17.70 | |
| Mid-America Apartment (MAA) | 2.4 | $2.9M | 25k | 115.95 | |
| MGM Resorts International. (MGM) | 2.3 | $2.8M | 130k | 21.75 | |
| iStar Financial | 2.2 | $2.7M | 230k | 11.81 | |
| Pebblebrook Hotel Trust (PEB) | 2.2 | $2.7M | 215k | 12.53 | |
| Mack-Cali Realty (VRE) | 2.1 | $2.6M | 207k | 12.62 | |
| Cousins Properties (CUZ) | 2.1 | $2.5M | 89k | 28.59 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.0 | $2.4M | 437k | 5.54 | |
| Lexington Realty Pr C Preferred (LXP.PC) | 1.9 | $2.3M | 39k | 58.44 | |
| RLJ Lodging Trust Pr A Preferred (RLJ.PA) | 1.8 | $2.2M | 95k | 22.93 | |
| RPT Realty Pr D Conv Preferred | 1.7 | $2.1M | 53k | 40.01 | |
| Real Estate Select Sect Spdr (XLRE) | 1.6 | $2.0M | 56k | 35.27 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $1.7M | 59k | 28.48 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.3M | 16k | 78.96 | |
| Site Centers Corp. Depositary Shs Repr 1/20th 6.25 preferred (SITC.PK) | 0.4 | $458k | 19k | 24.36 |
