Real Estate Management Services

Real Estate Management Services as of June 30, 2011

Portfolio Holdings for Real Estate Management Services

Real Estate Management Services holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 4.5 $19M 1.6M 12.25
Gaylord Entertainment Company 3.7 $16M 526k 30.00
Colony Financial 3.7 $16M 871k 18.07
Developers Diversified Realty 3.7 $16M 1.1M 14.10
Cousins Properties 3.6 $15M 1.8M 8.54
Wyndham Worldwide Corporation 3.6 $15M 450k 33.65
Liberty Property Trust 3.5 $15M 457k 32.58
Hersha Hospitality Trust 3.4 $14M 2.6M 5.57
Duke Realty Corporation 3.3 $14M 1.0M 14.01
Apartment Investment and Management 3.3 $14M 547k 25.53
Northstar Realty Finance 3.3 $14M 3.5M 4.03
CB Richard Ellis 3.3 $14M 553k 25.11
Sun Communities (SUI) 3.3 $14M 372k 37.31
Cohen & Steers (CNS) 3.2 $14M 410k 33.15
Kite Realty Group Trust 3.1 $13M 2.7M 4.98
Ramco-Gershenson Properties Trust 3.0 $13M 1.0M 12.38
First Industrial Realty Trust (FR) 3.0 $13M 1.1M 11.45
Crexus Investment 3.0 $13M 1.1M 11.11
Colonial Properties Trust 3.0 $13M 615k 20.40
CBL & Associates Properties 2.9 $12M 678k 18.13
Weingarten Realty Investors 2.8 $12M 469k 25.16
Brookfield Ppty Corp Cad 2.8 $12M 605k 19.28
Mission West Properties 2.7 $12M 1.3M 8.78
Cogdell Spencer 2.6 $11M 1.8M 5.99
BioMed Realty Trust 2.4 $10M 531k 19.24
Alexandria Real Estate Equities (ARE) 2.3 $9.7M 126k 77.42
Camden Property Trust (CPT) 2.3 $9.7M 152k 63.62
iStar Financial 1.8 $7.6M 934k 8.11
HFF 1.4 $5.9M 390k 15.09
Allied Properties Reit 1.4 $5.8M 235k 24.70
Brandywine Realty Trust (BDN) 1.3 $5.5M 476k 11.59
PS Business Parks 1.3 $5.4M 98k 55.10
Post Properties 1.2 $5.2M 127k 40.76
Glimcher Realty Trust (GRTPRG) 1.2 $5.0M 206k 24.50
DuPont Fabros Technology 1.1 $4.6M 182k 25.20
Starwood Property Trust (STWD) 1.0 $4.1M 198k 20.51
Chimera Investment Corporation 0.5 $2.0M 571k 3.46
Washington Real Estate Investment Trust (ELME) 0.3 $1.4M 43k 32.51
Excel Trust 0.2 $966k 88k 11.03
Equity Lifestyle Pfd A p 0.2 $873k 34k 25.37
Senior Housing Properties Trust 0.2 $812k 35k 23.40
Mack-Cali Realty (VRE) 0.2 $768k 23k 32.93
Primaris Retail REIT (PMZ.UN) 0.2 $761k 35k 21.81
Healthcare Realty Trust Incorporated 0.2 $706k 34k 20.64
Home Properties 0.2 $694k 11k 60.88
Health Care REIT 0.1 $640k 12k 52.46
Plum Creek Timber 0.1 $600k 15k 40.54
Forest City Enterprises 0.1 $577k 31k 18.67
Agree Realty Corporation (ADC) 0.1 $607k 27k 22.32
Cbl & Associates Inc. 7.75% Pfd C p 0.1 $594k 24k 25.06
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $599k 12k 49.92
Campus Crest Communities 0.1 $523k 40k 12.95
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $446k 18k 24.78
Newcastle Investment 0.1 $245k 42k 5.78
MGM Resorts International. (MGM) 0.1 $201k 15k 13.22
Arbor Realty Trust (ABR) 0.0 $169k 36k 4.67
& PROD CO shares Brookfield 0.0 $119k 12k 9.91