Real Estate Management Services as of Dec. 31, 2021
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 5.5 | $9.1M | 382k | 23.88 | |
| Brandywine Realty Trust (BDN) | 5.3 | $8.9M | 660k | 13.42 | |
| Healthcare Tr Amer Inc cl a | 5.3 | $8.8M | 264k | 33.39 | |
| Brixmor Prty (BRX) | 4.8 | $8.0M | 317k | 25.41 | |
| Apartment Income Reit Corp (AIRC) | 4.5 | $7.5M | 137k | 54.67 | |
| UMH Properties (UMH) | 4.3 | $7.2M | 264k | 27.33 | |
| Stag Industrial (STAG) | 4.3 | $7.2M | 150k | 47.96 | |
| Peak (DOC) | 4.2 | $7.0M | 194k | 36.09 | |
| Catchmark Timber Tr Inc cl a | 4.1 | $6.8M | 779k | 8.71 | |
| Spirit Realty Capital | 3.9 | $6.4M | 134k | 48.19 | |
| Regency Centers Corporation (REG) | 3.8 | $6.3M | 83k | 75.35 | |
| American Campus Communities | 3.7 | $6.2M | 109k | 57.29 | |
| Urban Edge Pptys (UE) | 3.0 | $5.0M | 261k | 19.00 | |
| Phillips Edison & Co (PECO) | 3.0 | $4.9M | 149k | 33.04 | |
| Alexander & Baldwin (ALEX) | 2.8 | $4.6M | 183k | 25.09 | |
| Vornado Realty Trust (VNO) | 2.6 | $4.3M | 103k | 41.86 | |
| Alexander's (ALX) | 2.3 | $3.8M | 15k | 260.29 | |
| Independence Realty Trust In (IRT) | 2.3 | $3.8M | 146k | 25.83 | |
| BSR Reit (BSRTF) | 2.2 | $3.7M | 209k | 17.69 | |
| City Office Reit (CIO) | 2.2 | $3.7M | 187k | 19.72 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.2 | $3.7M | 398k | 9.17 | |
| Mack-Cali Realty (VRE) | 2.2 | $3.6M | 198k | 18.38 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $3.6M | 39k | 91.95 | |
| Howard Hughes | 2.1 | $3.5M | 35k | 101.79 | |
| RPT Realty Pr D Conv Preferred | 2.1 | $3.4M | 58k | 58.91 | |
| Digitalbridge Group Inc Cl A | 1.8 | $3.1M | 368k | 8.33 | |
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $3.1M | 59k | 51.81 | |
| Century Communities (CCS) | 1.8 | $3.0M | 37k | 81.78 | |
| AvalonBay Communities (AVB) | 1.8 | $3.0M | 12k | 252.57 | |
| iStar Financial | 1.8 | $2.9M | 114k | 25.83 | |
| Starwood Property Trust (STWD) | 1.7 | $2.8M | 114k | 24.30 | |
| Forestar Group (FOR) | 1.6 | $2.7M | 126k | 21.75 | |
| RLJ Lodging Trust Pr A Preferred (RLJ.PA) | 1.0 | $1.6M | 57k | 28.77 | |
| Lexington Realty Pr C Preferred (LXP.PC) | 0.8 | $1.3M | 20k | 62.26 | |
| InvenTrust Properties Corp (IVT) | 0.5 | $840k | 31k | 27.27 | |
| Physicians Realty Trust | 0.5 | $797k | 42k | 18.84 | |
| Cousins Properties (CUZ) | 0.2 | $338k | 8.4k | 40.24 |
