REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 12/31/2013

Position Statistics

Total Positions 52
New Positions 4
Increased Positions 24
Decreased Positions 23
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 460

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.53%
Healthcare
Services 79.59%
Technology
Transportation
Utilities

52 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE REALTY CORP COM NEW 20,893 340 1.65 1,210,500
BRANDYWINE RLTY TR SH BEN INT NEW 20,305 -175 (0.86) 1,389,800
SUN CMNTYS INC COM 17,815 2,481 16.18 405,811
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 16,835 171 1.03 1,032,200
WINTHROP RLTY TR SH BEN INT NEW 16,550 280 1.72 1,458,162
PLUM CREEK TIMBER CO INC COM 16,344 1,624 11.03 383,400
GLIMCHER RLTY TR SH BEN INT 15,591 1,135 7.85 1,554,450
HERSHA HOSPITALITY TR SH BEN INT A 15,504 -55 (0.35) 2,677,800
MID-AMER APT CMNTYS INC COM 14,310 1,947 15.75 209,976
ALEXANDRIA REAL ESTATE EQ INC COM 14,202 88 .62 193,800
PROLOGIS INC COM 14,096 -607 (4.13) 341,400
RESOURCE CAP CORP COM 13,820 -148 (1.06) 2,535,744
APARTMENT INVT & MGMT CO CL A 13,416 2,756 25.85 452,800
COLONY FINL INC COM 13,351 2,573 23.88 623,600
DDR CORP COM 13,226 2,167 19.60 779,400
COUSINS PPTYS INC COM 13,198 -38 (0.29) 1,132,900
VORNADO RLTY TR SH BEN INT 13,098 -844 (6.06) 130,300
GENERAL GROWTH PPTYS INC NEW COM 12,422 -360 (2.82) 544,600
ISHARES U.S. REAL ES ETF 12,086 4,088 51.12 175,900
WCI CMNTYS INC COM PAR $0.01 11,168 134 1.21 558,700