CIK: 0001177018
Total reported value
$166.5M
Reporting period: 2021-12-31 · Number of holdings: 39
REAL ESTATE MANAGEMENT SERVICES LLC disclosed 39 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $166.5M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 38 holdings (of 39 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.48% | — | -6.76% | ||
| 2 | BDN | Brandywine Realty Trust | Stock-Other | 5.32% | — | -1.02% | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 5.29% | — | -19.37% | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | 4.83% | — | -1.12% | |
| 5 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 4.50% | — | -7.99% | |
| 6 | UMH | Umh Properties INC | Stock-Other | 4.33% | — | -5.62% | |
| 7 | STAG | Stag Industrial INC | Stock-Real Estate | 4.33% | — | -2.21% | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | 4.20% | — | -4.62% | |
| 9 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 4.08% | — | +24.23% | |
| 10 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 3.87% | — | +7.64% | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | 3.76% | — | -12.17% | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 3.74% | — | +42.15% | |
| 13 | UE | Urban Edge Properties | Stock-Other | 2.97% | — | +5.80% | |
| 14 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.96% | — | +0.99% | |
| 15 | ALEX | Alexander & Baldwin INC | Stock-Other | 2.75% | — | -0.95% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.58% | — | — | |
| 17 | ALX | Alexander's INC | Stock-Other | 2.29% | — | — | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.27% | — | -27.16% | |
| 19 | BSRTF | Bsr Real Estate Investment T | Stock-Other | 2.23% | — | — | |
| 20 | CIO | City Office Reit INC | Stock-Other | 2.21% | — | -21.36% | |
| 21 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.19% | — | +1.23% | |
| 22 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.19% | — | -1.30% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.15% | — | -6.94% | |
| 24 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.12% | — | -16.59% | |
| 25 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 2.06% | — | -1.69% | |
| 26 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.84% | — | -28.09% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.84% | — | -8.67% | |
| 28 | CCS | Century Communities INC | Stock-Other | 1.82% | — | -16.44% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.80% | — | -15.64% | |
| 30 | ✓ | Istar INC | Stock-Other | 1.76% | — | -8.24% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.66% | — | — | |
| 32 | FOR | Forestar Group INC | Stock-Other | 1.64% | — | -17.98% | |
| 33 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.75% | — | -6.49% | |
| 34 | ✓ | RLJ Lodging Tr Cum Conv Pfd A | Stock-Other | 0.69% | — | — | |
| 35 | IVT | Inventrust Properties CORP | Stock-Other | 0.50% | — | — | |
| 36 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.48% | — | +26.27% | |
| 37 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.30% | — | — | |
| 38 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.20% | — | +10.53% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 39 | $166.5M | 0 | |
| 2021-09-30 | 41 | $162.6M | 0 | |
| 2021-06-30 | 42 | $161.3M | 94 | |
| 2021-03-31 | 36 | $142.8M | 31 | |
| 2020-12-31 | 35 | $120.2M | 35 | |
| 2020-09-30 | 33 | $122.0M | 22 | |
| 2020-06-30 | 53 | $110.1M | 34 | |
| 2020-03-31 | 43 | $91.6M | 66 | |
| 2019-12-31 | 42 | $159.2M | 37 | |
| 2019-09-30 | 41 | $155.7M | 14 | |
| 2019-06-30 | 30 | $148.3M | 29 | |
| 2019-03-31 | 30 | $159.3M | 25 | |
| 2018-12-31 | 31 | $187.3M | 79 | |
| 2018-09-30 | 30 | $343.3M | 27 | |
| 2018-06-30 | 29 | $415.4M | 27 | |
| 2018-03-31 | 28 | $396.4M | 27 | |
| 2017-12-31 | 28 | $430.6M | 28 | |
| 2017-09-30 | 29 | $485.9M | 36 | |
| 2017-06-30 | 41 | $504.9M | 26 | |
| 2017-03-31 | 41 | $501.4M | 40 | |
| 2016-12-31 | 33 | $507.2M | 24 | |
| 2016-09-30 | 35 | $591.3M | 29 | |
| 2016-06-30 | 39 | $575.5M | 30 | |
| 2016-03-31 | 38 | $622.2M | 26 | |
| 2015-12-31 | 41 | $678.1M | 33 | |
| 2015-09-30 | 45 | $646.4M | 100 | |
| 2015-06-30 | 45 | $190.0M | 100 | |
| 2015-03-31 | 105 | $592.9M | 34 | |
| 2014-12-31 | 98 | $603.0M | 25 | |
| 2014-09-30 | 70 | $553.1M | 31 | |
| 2014-06-30 | 64 | $574.1M | 19 | |
| 2014-03-31 | 63 | $496.8M | 25 | |
| 2013-12-31 | 61 | $440.1M | 25 | |
| 2013-09-30 | 62 | $413.2M | 15 | |
| 2013-06-30 | 65 | $411.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-20 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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