REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 9.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.26%
Healthcare
Services 72.63%
Technology
Transportation
Utilities

21 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MID-AMER APT CMNTYS INC COM 23,638 3,724 18.70 313,582
HUDSONS BAY CO NEW COM 21,822 21,822 New 995,200
PLUM CREEK TIMBER CO INC COM 21,746 2,023 10.26 530,902
ISTAR FINL INC COM 20,381 2,844 16.22 1,510,800
KENNEDY-WILSON HLDGS INC COM 17,531 1,814 11.54 709,742
APARTMENT INVT & MGMT CO CL A 17,266 327 1.93 454,000
FELCOR LODGING TR INC COM 16,542 16,542 New 1,657,537
LIBERTY PPTY TR SH BEN INT 15,714 4,181 36.26 482,900
REXFORD INDL RLTY INC COM 15,572 509 3.38 1,062,917
FOREST CITY ENTERPRISES INC CL A 15,228 1,366 9.86 684,400
RESOURCE CAP CORP COM 15,045 2,806 22.93 3,907,884
HYATT HOTELS CORP COM CL A 15,036 4,330 40.44 260,000
VORNADO RLTY TR SH BEN INT 14,912 943 6.75 154,900
MACK CALI RLTY CORP COM 13,143 10,178 343.26 707,000
URBAN EDGE PPTYS COM 6,098 4,576 300.61 290,641
COLUMBIA PPTY TR INC COM NEW 4,947 577 13.21 200,600
EMPIRE ST RLTY TR INC CL A 3,877 3,696 2,046.67 225,400
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,672 280 8.27 142,700
GLOBAL LOGISTIC PROPERTIES LTD SHS 476 476 New 258,800
GECINA ACT NOM 354 354 New 2,500