Real Estate Management Services as of June 30, 2021
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Tr Amer Inc cl a | 5.6 | $9.1M | 340k | 26.70 | |
| Kennedy-Wilson Holdings (KW) | 5.0 | $8.1M | 407k | 19.87 | |
| Apartment Income Reit Corp (AIRC) | 4.7 | $7.6M | 161k | 47.43 | |
| Brixmor Prty (BRX) | 4.7 | $7.6M | 333k | 22.89 | |
| Brandywine Realty Trust (BDN) | 4.7 | $7.6M | 555k | 13.71 | |
| Catchmark Timber Tr Inc cl a | 4.7 | $7.6M | 646k | 11.70 | |
| Peak (DOC) | 4.5 | $7.2M | 217k | 33.29 | |
| Wpt Industrial Reit | 4.5 | $7.2M | 397k | 18.13 | |
| UMH Properties (UMH) | 4.2 | $6.8M | 313k | 21.82 | |
| Regency Centers Corporation (REG) | 4.0 | $6.5M | 101k | 64.07 | |
| Spirit Realty Capital | 3.9 | $6.3M | 132k | 47.84 | |
| Stag Industrial (STAG) | 3.9 | $6.2M | 167k | 37.43 | |
| Independence Realty Trust In (IRT) | 2.7 | $4.4M | 241k | 18.23 | |
| Alexander & Baldwin (ALEX) | 2.7 | $4.4M | 239k | 18.32 | |
| iStar Financial | 2.5 | $4.1M | 198k | 20.73 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $4.0M | 51k | 78.95 | |
| AvalonBay Communities (AVB) | 2.4 | $3.9M | 19k | 208.70 | |
| Mack-Cali Realty (VRE) | 2.4 | $3.9M | 227k | 17.15 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.4 | $3.8M | 353k | 10.76 | |
| Digitalbridge Group Inc Cl A | 2.3 | $3.8M | 478k | 7.90 | |
| Howard Hughes | 2.3 | $3.8M | 39k | 97.47 | |
| Alexander's (ALX) | 2.3 | $3.6M | 14k | 267.97 | |
| American Campus Communities | 2.2 | $3.6M | 76k | 46.71 | |
| Vornado Realty Trust (VNO) | 2.1 | $3.4M | 74k | 46.67 | |
| Urban Edge Pptys (UE) | 2.1 | $3.4M | 179k | 19.10 | |
| Century Communities (CCS) | 2.0 | $3.2M | 49k | 66.54 | |
| Vereit | 1.9 | $3.1M | 68k | 45.93 | |
| Forestar Group (FOR) | 1.9 | $3.1M | 147k | 20.91 | |
| RPT Realty Pr D Conv Preferred | 1.9 | $3.1M | 54k | 57.02 | |
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $3.0M | 67k | 44.32 | |
| RLJ Lodging Trust Pr A Preferred (RLJ.PA) | 1.0 | $1.7M | 58k | 28.56 | |
| City Office Reit (CIO) | 1.0 | $1.6M | 128k | 12.43 | |
| BSR Reit (BSRTF) | 0.9 | $1.4M | 107k | 13.21 | |
| Lexington Realty Pr C Preferred (LXP.PC) | 0.8 | $1.3M | 22k | 60.18 | |
| Cousins Properties (CUZ) | 0.6 | $912k | 25k | 36.77 | |
| Physicians Realty Trust | 0.4 | $619k | 34k | 18.48 | |
| Weingarten Realty Investors | 0.3 | $423k | 13k | 32.05 |
