REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 03/31/2016

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 24
Decreased Positions 14
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 11.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.91%
Healthcare
Services 67.64%
Technology
Transportation
Utilities

24 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRANDYWINE RLTY TR SH BEN INT NEW 39,305 619 1.60 2,629,100
LIBERTY PPTY TR SH BEN INT 38,153 1,054 2.84 1,093,200
COLONY CAP INC CL A 36,750 7,899 27.38 2,078,600
MACK CALI RLTY CORP COM 29,938 2,277 8.23 1,171,275
DDR CORP COM 29,236 1,556 5.62 1,670,600
KITE RLTY GROUP TR COM NEW 28,856 993 3.56 1,059,698
RAYONIER INC COM 27,569 4,341 18.69 1,117,047
HERSHA HOSPITALITY TR PR SHS BEN INT 27,164 1,270 4.90 1,408,197
ALEXANDRIA REAL ESTATE EQ INC COM 26,853 5,744 27.21 288,900
EMPIRE ST RLTY TR INC CL A 26,569 4,478 20.27 1,435,400
FELCOR LODGING TR INC COM 26,039 2,822 12.16 3,636,700
KENNEDY-WILSON HLDGS INC COM 25,323 7,560 42.56 1,171,800
ISTAR INC COM 25,269 5,509 27.88 2,578,500
FOREST CITY RLTY TR INC COM CL A 23,082 2,020 9.59 1,110,800
VORNADO RLTY TR SH BEN INT 23,061 498 2.21 240,900
WCI CMNTYS INC COM PAR $0.01 20,894 3,940 23.24 1,307,500
PROLOGIS INC COM 20,276 363 1.82 446,500
RESOURCE CAP CORP COM NEW 11,208 1,200 12.00 943,399
COLUMBIA PPTY TR INC COM NEW 6,061 256 4.42 271,800
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 5,632 92 1.66 318,000