Real Estate Management Services as of March 31, 2017
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Northstar | 6.8 | $34M | 2.6M | 12.91 | |
| Brandywine Realty Trust (BDN) | 6.3 | $32M | 1.9M | 16.23 | |
| Vareit, Inc reits | 6.2 | $31M | 3.7M | 8.49 | |
| Brookdale Senior Living (BKD) | 6.0 | $30M | 2.2M | 13.43 | |
| Kennedy-Wilson Holdings (KW) | 6.0 | $30M | 1.3M | 22.20 | |
| Washington Prime Group | 5.9 | $30M | 3.4M | 8.69 | |
| Kite Rlty Group Tr (KRG) | 5.8 | $29M | 1.4M | 21.50 | |
| Liberty Property Trust | 5.8 | $29M | 752k | 38.55 | |
| iStar Financial | 5.4 | $27M | 2.3M | 11.80 | |
| FelCor Lodging Trust Incorporated | 5.2 | $26M | 3.4M | 7.51 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 5.0 | $25M | 1.3M | 18.79 | |
| New York Reit | 4.6 | $23M | 2.4M | 9.69 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.6 | $23M | 1.1M | 20.64 | |
| Cousins Properties | 3.5 | $17M | 2.1M | 8.27 | |
| Brixmor Prty (BRX) | 3.0 | $15M | 712k | 21.46 | |
| Rayonier (RYN) | 3.0 | $15M | 524k | 28.34 | |
| Real Estate Select Sect Spdr (XLRE) | 2.5 | $12M | 391k | 31.60 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $11M | 101k | 110.52 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 1.9 | $9.8M | 407k | 23.99 | |
| Ddr Corp | 1.9 | $9.7M | 776k | 12.53 | |
| Vornado Realty Trust (VNO) | 1.6 | $8.2M | 82k | 100.30 | |
| Columbia Ppty Tr | 1.1 | $5.4M | 242k | 22.25 | |
| Host Hotels & Resorts (HST) | 0.9 | $4.7M | 250k | 18.66 | |
| Ramco-Gershenson Properties Trust | 0.9 | $4.6M | 325k | 14.02 | |
| Outfront Media (OUT) | 0.9 | $4.5M | 169k | 26.55 | |
| Crown Castle Intl (CCI) | 0.7 | $3.4M | 36k | 94.46 | |
| City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.5 | $2.2M | 89k | 25.10 | |
| Pennsylvania Reit Pr C preferred (PEI.PC) | 0.5 | $2.2M | 84k | 26.71 | |
| Catchmark Timber Tr Inc cl a | 0.4 | $1.9M | 162k | 11.52 | |
| Lyon William Homes cl a | 0.3 | $1.7M | 83k | 20.62 | |
| General Growth Pr A preferred | 0.2 | $1.0M | 39k | 25.91 | |
| HCP | 0.2 | $960k | 31k | 31.27 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.2 | $959k | 18k | 54.18 | |
| Agree Realty Corporation (ADC) | 0.1 | $283k | 5.9k | 47.97 | |
| Alexandria Rea | 0.1 | $307k | 12k | 24.97 | |
| Cbl & Associates Pr E | 0.1 | $317k | 14k | 23.31 | |
| Epr Properties Pfd Ser F 6.625 | 0.1 | $260k | 10k | 25.49 |
