REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 25
Decreased Positions 17
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 565

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 9.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.92%
Healthcare
Services 73.53%
Technology
Transportation
Utilities

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHA HOSPITALITY TR SH BEN INT A 24,802 New 3,589,300
BRANDYWINE RLTY TR SH BEN INT NEW 23,009 -422 (1.8) 1,526,800
DUKE REALTY CORP COM NEW 22,681 -631 (2.71) 1,239,400
KITE RLTY GROUP TR COM NEW 22,184 3,031 15.83 877,175
GLIMCHER RLTY TR SH BEN INT 22,173 -3,378 (13.22) 1,631,550
SUN CMNTYS INC COM 22,125 -168 (0.75) 408,211
PLUM CREEK TIMBER CO INC COM 21,798 1,247 6.07 527,800
MID-AMER APT CMNTYS INC COM 19,353 4,360 29.08 276,200
RESOURCE CAP CORP COM 19,312 3,539 22.44 3,735,344
COLONY FINL INC COM 18,771 2,532 15.59 878,400
WCI CMNTYS INC COM PAR $0.01 17,435 1,239 7.65 918,600
PHYSICIANS RLTY TR COM 17,258 1,219 7.60 1,169,257
ALEXANDRIA REAL ESTATE EQ INC COM 17,214 190 1.12 208,600
PARKWAY PPTYS INC COM 17,158 2,530 17.29 868,300
KIMCO RLTY CORP COM 16,405 1,496 10.03 686,700
AMERICAN HOMES 4 RENT CL A 16,063 16,063 New 938,800
VORNADO RLTY TR SH BEN INT 15,607 1,237 8.61 145,100
APARTMENT INVT & MGMT CO CL A 15,479 38 .25 447,500
PROLOGIS INC COM 15,440 1,230 8.65 381,700
ALEXANDERS INC COM 15,364 -86 (0.56) 35,730