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) 586

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 9.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.3%
Healthcare
Services 73.32%
Technology
Transportation
Utilities

17 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE REALTY CORP COM NEW 24,094 -671 (2.71) 1,239,400
SUN CMNTYS INC COM 24,060 -183 (0.75) 408,211
BRANDYWINE RLTY TR SH BEN INT NEW 23,635 -433 (1.8) 1,526,800
GLIMCHER RLTY TR SH BEN INT 22,450 -3,421 (13.22) 1,631,550
ALEXANDERS INC COM 14,506 -81 (0.56) 35,730
GENERAL GROWTH PPTYS INC NEW COM 14,292 -368 (2.51) 532,700
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 13,868 -4,319 (23.75) 772,600
COUSINS PPTYS INC COM 13,547 -303 (2.18) 1,088,100
MACK CALI RLTY CORP COM 12,651 -1,629 (11.41) 660,643
DDR CORP COM 10,897 -1,159 (9.61) 598,100
ISHARES TR U.S. REAL ES ETF 9,408 -16,873 (64.2) 122,500
WINTHROP RLTY TR SH BEN INT NEW 6,213 -17,988 (74.33) 367,858
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 1,722 -2,743 (61.43) 26,500
CBL & ASSOC PPTYS INC PFD 1/10 SER D 248 -106 (29.93) 9,600
HUDSONS BAY CO NEW COM -14,419 Sold Out 0
REALOGY HLDGS CORP COM -15,263 Sold Out 0
VANGUARD INDEX FDS REIT ETF -386 Sold Out 0


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