Real Estate Management Services as of Sept. 30, 2021
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Tr Amer Inc cl a | 6.0 | $9.7M | 327k | 29.66 | |
| Brandywine Realty Trust (BDN) | 5.5 | $8.9M | 667k | 13.42 | |
| Kennedy-Wilson Holdings (KW) | 5.3 | $8.6M | 410k | 20.92 | |
| Catchmark Timber Tr Inc cl a | 4.6 | $7.4M | 627k | 11.87 | |
| Apartment Income Reit Corp (AIRC) | 4.5 | $7.3M | 149k | 48.81 | |
| Brixmor Prty (BRX) | 4.4 | $7.1M | 320k | 22.11 | |
| Peak (DOC) | 4.2 | $6.8M | 203k | 33.48 | |
| UMH Properties (UMH) | 3.9 | $6.4M | 280k | 22.90 | |
| Regency Centers Corporation (REG) | 3.9 | $6.4M | 95k | 67.33 | |
| Stag Industrial (STAG) | 3.7 | $6.0M | 154k | 39.25 | |
| Wpt Industrial Reit | 3.6 | $5.9M | 271k | 21.68 | |
| Spirit Realty Capital | 3.5 | $5.7M | 124k | 46.04 | |
| Phillips Edison & Co (PECO) | 2.8 | $4.5M | 148k | 30.71 | |
| Urban Edge Pptys (UE) | 2.8 | $4.5M | 246k | 18.31 | |
| Alexander & Baldwin (ALEX) | 2.7 | $4.3M | 184k | 23.44 | |
| Vornado Realty Trust (VNO) | 2.7 | $4.3M | 103k | 42.01 | |
| City Office Reit (CIO) | 2.6 | $4.2M | 238k | 17.86 | |
| Independence Realty Trust In (IRT) | 2.5 | $4.1M | 201k | 20.35 | |
| Alexander's (ALX) | 2.4 | $3.8M | 15k | 260.63 | |
| American Campus Communities | 2.3 | $3.7M | 76k | 48.46 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.3 | $3.7M | 393k | 9.33 | |
| Howard Hughes | 2.2 | $3.7M | 42k | 87.81 | |
| RPT Realty Pr D Conv Preferred | 2.2 | $3.5M | 59k | 59.62 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $3.5M | 42k | 83.71 | |
| Mack-Cali Realty (VRE) | 2.1 | $3.4M | 201k | 17.12 | |
| BSR Reit (BSRTF) | 2.0 | $3.3M | 209k | 15.77 | |
| AvalonBay Communities (AVB) | 1.9 | $3.1M | 14k | 221.61 | |
| iStar Financial | 1.9 | $3.1M | 124k | 25.08 | |
| Digitalbridge Group Inc Cl A | 1.9 | $3.1M | 512k | 6.03 | |
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $2.9M | 65k | 44.44 | |
| Forestar Group (FOR) | 1.8 | $2.9M | 154k | 18.63 | |
| Century Communities (CCS) | 1.7 | $2.7M | 44k | 61.44 | |
| RLJ Lodging Trust Pr A Preferred (RLJ.PA) | 1.0 | $1.7M | 57k | 29.09 | |
| Lexington Realty Pr C Preferred (LXP.PC) | 0.9 | $1.4M | 22k | 64.89 | |
| Physicians Realty Trust | 0.4 | $590k | 34k | 17.61 | |
| Cousins Properties (CUZ) | 0.2 | $283k | 7.6k | 37.24 |
