Real Estate Management Services

Real Estate Management Services as of Dec. 31, 2016

Portfolio Holdings for Real Estate Management Services

Real Estate Management Services holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Financial 7.2 $36M 1.8M 20.25
Brandywine Realty Trust (BDN) 6.6 $34M 2.0M 16.51
Hersha Hospitality Tr Pr Shs Ben Int 6.4 $33M 1.5M 21.50
Washington Prime Group 6.3 $32M 3.1M 10.41
Kite Rlty Group Tr (KRG) 6.1 $31M 1.3M 23.48
Liberty Property Trust 6.0 $31M 776k 39.50
Vareit, Inc reits 5.7 $29M 3.4M 8.46
iStar Financial 5.4 $27M 2.2M 12.37
FelCor Lodging Trust Incorporated 5.3 $27M 3.4M 8.01
Kennedy-Wilson Holdings (KW) 5.2 $26M 1.3M 20.50
Brookdale Senior Living (BKD) 4.6 $24M 1.9M 12.42
Empire St Rlty Tr Inc cl a (ESRT) 4.6 $24M 1.2M 20.19
Rayonier (RYN) 4.4 $22M 831k 26.60
Vornado Realty Trust (VNO) 4.1 $21M 200k 104.37
Alexandria Real Estate Equities (ARE) 3.7 $19M 170k 111.13
Ddr Corp 3.0 $15M 989k 15.27
New York Reit 3.0 $15M 1.5M 10.12
Forest City Realty Trust Inc Class A 2.4 $12M 593k 20.84
Cousins Properties 2.0 $10M 1.2M 8.51
Cbl & Assoc Pptys Inc Pfd 1/10 1.6 $8.0M 326k 24.45
Brixmor Prty (BRX) 1.4 $7.2M 293k 24.42
Ramco-Gershenson Properties Trust 1.1 $5.4M 325k 16.58
Columbia Ppty Tr 1.0 $5.2M 242k 21.60
Host Hotels & Resorts (HST) 0.9 $4.7M 250k 18.84
Outfront Media (OUT) 0.8 $4.2M 169k 24.87
Wp Carey (WPC) 0.3 $1.3M 22k 59.10
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $1.1M 18k 61.30
General Growth Prop 6.375% Cal 0.2 $965k 39k 24.81
Agree Realty Corporation (ADC) 0.1 $419k 9.1k 46.04
Alexandria Rea 0.1 $308k 12k 25.05
Cbl & Associates Pr E 0.1 $312k 14k 22.94
HCP 0.1 $235k 7.9k 29.75
Epr Properties Pfd Ser F 6.625 0.1 $256k 10k 25.10