Real Estate Management Services as of June 30, 2017
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Northstar | 7.5 | $38M | 2.7M | 14.09 | |
| Vareit, Inc reits | 6.8 | $34M | 4.2M | 8.14 | |
| Liberty Property Trust | 5.8 | $29M | 714k | 40.71 | |
| Brandywine Realty Trust (BDN) | 5.7 | $29M | 1.6M | 17.53 | |
| Washington Prime Group | 5.6 | $29M | 3.4M | 8.37 | |
| iStar Financial | 5.5 | $28M | 2.3M | 12.04 | |
| Kennedy-Wilson Holdings (KW) | 5.4 | $27M | 1.4M | 19.05 | |
| FelCor Lodging Trust Incorporated | 4.9 | $25M | 3.4M | 7.21 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 4.9 | $25M | 1.3M | 18.51 | |
| New York Reit | 4.6 | $23M | 2.7M | 8.64 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.5 | $23M | 1.1M | 20.77 | |
| Brookdale Senior Living (BKD) | 4.5 | $23M | 1.6M | 14.71 | |
| Cousins Properties | 3.6 | $18M | 2.1M | 8.79 | |
| Brixmor Prty (BRX) | 3.4 | $17M | 947k | 17.88 | |
| Crown Castle Intl (CCI) | 3.0 | $15M | 152k | 100.18 | |
| Kite Rlty Group Tr (KRG) | 3.0 | $15M | 796k | 18.93 | |
| Rayonier (RYN) | 3.0 | $15M | 524k | 28.77 | |
| Five Point Holdings (FPH) | 2.6 | $13M | 908k | 14.76 | |
| Lyon William Homes cl a | 2.5 | $13M | 526k | 24.14 | |
| HCP | 2.3 | $12M | 368k | 31.96 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 1.9 | $9.5M | 407k | 23.26 | |
| Vornado Realty Trust (VNO) | 1.5 | $7.7M | 82k | 93.91 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $6.0M | 187k | 32.20 | |
| City Office Reit (CIO) | 0.9 | $4.7M | 370k | 12.70 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $4.2M | 368k | 11.37 | |
| Outfront Media (OUT) | 0.8 | $3.9M | 169k | 23.12 | |
| Ramco-Gershenson Properties Trust | 0.7 | $3.3M | 254k | 12.90 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $3.3M | 27k | 120.48 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.3M | 178k | 18.27 | |
| City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.6 | $2.9M | 116k | 25.26 | |
| Pennsylvania Reit Pr C preferred (PEI.PC) | 0.4 | $2.1M | 78k | 26.85 | |
| General Growth Pr A preferred | 0.2 | $990k | 39k | 25.45 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.2 | $932k | 18k | 52.66 | |
| Columbia Ppty Tr | 0.1 | $430k | 19k | 22.40 | |
| Cbl & Associates Pr E | 0.1 | $316k | 14k | 23.24 | |
| Agree Realty Corporation (ADC) | 0.1 | $271k | 5.9k | 45.93 | |
| Epr Properties Pfd Ser F 6.625 | 0.1 | $259k | 10k | 25.39 |
