Real Estate Management Services

Portfolio Holdings for Real Estate Management Services

Companies in the Real Estate Management Services portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Colony Northstar 7.54 2.70M 14.09
Vareit, Inc reits 6.77 4.20M 8.14
Liberty Property Trust (LRY) 5.76 714300 40.71
Brandywine Realty Trust (BDN) 5.68 1.64M 17.53
* Washington Prime Group New Com stock 5.64 3.40M 8.37
iStar Financial (SFI) 5.52 2.31M 12.04
Kennedy-Wilson Holdings (KW) 5.43 1.44M 19.05
FelCor Lodging Trust Incorporated (FCH) 4.92 3.44M 7.21
Hersha Hospitality Tr Pr Shs Ben Int 4.87 1.33M 18.51
New York Reit 4.60 2.69M 8.64
Empire St Rlty Tr Inc cl a 4.55 1.11M 20.77
Brookdale Senior Living (BKD) 4.52 1.55M 14.71
Cousins Properties (CUZ) 3.65 2.10M 8.79
Brixmor Prty 3.35 946600 17.88
Crown Castle Intl 3.02 152300 100.18
Kite Rlty Group Tr 2.99 796200 18.93
Rayonier (RYN) 2.98 523700 28.77
Five Point Holdings 2.65 907700 14.76
Lyon William Homes cl a 2.51 525891 24.14
HCP (HCP) 2.33 368300 31.96
Cbl & Assoc Pptys Inc Pfd 1/10 1.88 407224 23.26
Vornado Realty Trust (VNO) 1.53 82200 93.91
Real Estate Select Sect Spdr 1.19 186800 32.20
City Office Reit 0.93 369504 12.70
Catchmark Timber Tr Inc cl a 0.83 368000 11.37
Outfront Media 0.77 168600 23.12
Ramco-Gershenson Properties Trust (RPT) 0.65 253700 12.90
Alexandria Real Estate Equities (ARE) 0.65 27300 120.48
Host Hotels & Resorts (HST) 0.64 177900 18.27
City Office Reit Red Pfd Ser A preferred stock 0.58 115823 25.26
Pennsylvania Reit Pr C preferred 0.41 77500 26.85
General Growth Pr A preferred 0.20 38900 25.45
Ramco-gershenson Pptys Tr perp pfd-d cv 0.18 17700 52.66
Columbia Ppty Tr 0.09 19200 22.40
Cbl & Associates Pr E 0.06 13600 23.24
Agree Realty Corporation (ADC) 0.05 5900 45.93
Epr Properties Pfd Ser F 6.625 0.05 10200 25.39