Real Estate Management Services as of March 31, 2021
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Tr Amer Inc cl a | 6.4 | $9.1M | 329k | 27.58 | |
| Peak (DOC) | 5.8 | $8.3M | 262k | 31.74 | |
| Brixmor Prty (BRX) | 5.7 | $8.1M | 402k | 20.23 | |
| Kennedy-Wilson Holdings (KW) | 5.6 | $8.0M | 397k | 20.21 | |
| Independence Realty Trust In (IRT) | 5.2 | $7.4M | 490k | 15.20 | |
| Wpt Industrial Reit | 5.1 | $7.3M | 486k | 15.10 | |
| Vereit | 5.1 | $7.2M | 187k | 38.62 | |
| Spirit Realty Capital | 4.6 | $6.5M | 154k | 42.50 | |
| Catchmark Timber Tr Inc cl a | 4.5 | $6.5M | 637k | 10.18 | |
| Stag Industrial (STAG) | 4.4 | $6.2M | 185k | 33.61 | |
| UMH Properties (UMH) | 4.1 | $5.8M | 303k | 19.17 | |
| Regency Centers Corporation (REG) | 4.0 | $5.7M | 101k | 56.71 | |
| Colony Cap Inc New cl a | 2.9 | $4.2M | 650k | 6.48 | |
| Century Communities (CCS) | 2.9 | $4.1M | 68k | 60.32 | |
| Howard Hughes | 2.7 | $3.9M | 41k | 95.12 | |
| AvalonBay Communities (AVB) | 2.7 | $3.9M | 21k | 184.49 | |
| Mack-Cali Realty (VRE) | 2.5 | $3.6M | 232k | 15.48 | |
| iStar Financial | 2.5 | $3.5M | 200k | 17.78 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.3 | $3.3M | 314k | 10.55 | |
| Real Estate Select Sect Spdr (XLRE) | 2.2 | $3.2M | 80k | 39.49 | |
| Alexander's (ALX) | 2.1 | $3.1M | 11k | 277.28 | |
| Alexander & Baldwin (ALEX) | 2.1 | $3.0M | 181k | 16.79 | |
| Forestar Group (FOR) | 2.0 | $2.8M | 122k | 23.28 | |
| Brandywine Realty Trust (BDN) | 1.8 | $2.6M | 201k | 12.91 | |
| Vornado Realty Trust (VNO) | 1.7 | $2.5M | 54k | 45.40 | |
| Mid-America Apartment (MAA) | 1.6 | $2.3M | 16k | 144.34 | |
| RPT Realty Pr D Conv Preferred | 1.6 | $2.3M | 42k | 54.29 | |
| RLJ Lodging Trust Pr A Preferred (RLJ.PA) | 1.5 | $2.1M | 76k | 27.76 | |
| Weingarten Realty Investors | 1.4 | $2.0M | 74k | 26.91 | |
| Cousins Properties (CUZ) | 1.1 | $1.6M | 45k | 35.34 | |
| Lexington Realty Pr C Preferred (LXP.PC) | 0.9 | $1.2M | 22k | 56.31 | |
| MGM Resorts International. (MGM) | 0.7 | $1.1M | 28k | 37.98 | |
| American Campus Communities | 0.2 | $224k | 5.2k | 43.08 |
