Real Estate Management Services

Portfolio Holdings for Real Estate Management Services

Companies in the Real Estate Management Services portfolio as of the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Colony Financial (CLNY) 7.18 1.80M 20.25
Brandywine Realty Trust (BDN) 6.63 2.04M 16.51
Hersha Hospitality Tr Pr Shs Ben Int 6.44 1.52M 21.50
* Washington Prime Group New Com stock 6.30 3.07M 10.41
Kite Rlty Group Tr 6.09 1.31M 23.48
Liberty Property Trust (LRY) 6.04 775800 39.50
Vareit, Inc reits 5.73 3.44M 8.46
iStar Financial (SFI) 5.38 2.21M 12.37
FelCor Lodging Trust Incorporated (FCH) 5.31 3.36M 8.01
Kennedy-Wilson Holdings (KW) 5.20 1.29M 20.50
Brookdale Senior Living (BKD) 4.64 1.90M 12.42
Empire St Rlty Tr Inc cl a 4.64 1.17M 20.19
Rayonier (RYN) 4.36 830800 26.60
Vornado Realty Trust (VNO) 4.11 199500 104.37
Alexandria Real Estate Equities (ARE) 3.72 169700 111.13
Ddr Corp stock 2.98 989400 15.27
New York Reit 2.97 1.49M 10.12
Forest City Realty Trust Inc Class A 2.43 592500 20.84
Cousins Properties (CUZ) 2.04 1.21M 8.51
Cbl & Assoc Pptys Inc Pfd 1/10 1.57 325900 24.45
Brixmor Prty 1.41 293200 24.42
Ramco-Gershenson Properties Trust (RPT) 1.06 325300 16.58
Columbia Ppty Tr 1.03 242300 21.60
Host Hotels & Resorts (HST) 0.93 249500 18.84
Outfront Media 0.83 168600 24.87
Wp Carey 0.26 22300 59.10
Ramco-gershenson Pptys Tr perp pfd-d cv 0.21 17700 61.30
General Growth Prop 6.375% Cal 0.19 38900 24.81
Agree Realty Corporation (ADC) 0.08 9100 46.04
Alexandria Rea stock 0.06 12297 25.05
Cbl & Associates Pr E 0.06 13600 22.94
HCP (HCP) 0.05 7900 29.75
Epr Properties Pfd Ser F 6.625 0.05 10200 25.10