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 |
