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) 569

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 9.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.66%
Healthcare
Services 72.31%
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 23,904 3,766 18.70 313,582
PLUM CREEK TIMBER CO INC COM 22,393 2,084 10.26 530,902
HUDSONS BAY CO NEW COM 21,992 21,992 New 995,200
ISTAR FINL INC COM 20,743 2,894 16.22 1,510,800
FELCOR LODGING TR INC COM 18,432 18,432 New 1,657,537
KENNEDY-WILSON HLDGS INC COM 18,113 1,874 11.54 709,742
APARTMENT INVT & MGMT CO CL A 17,375 329 1.93 454,000
RESOURCE CAP CORP COM 17,038 3,178 22.93 3,907,884
LIBERTY PPTY TR SH BEN INT 16,781 4,465 36.26 482,900
FOREST CITY ENTERPRISES INC CL A 16,426 1,474 9.86 684,400
VORNADO RLTY TR SH BEN INT 16,187 1,024 6.75 154,900
REXFORD INDL RLTY INC COM 15,880 519 3.38 1,062,917
HYATT HOTELS CORP COM CL A 15,363 4,424 40.44 260,000
MACK CALI RLTY CORP COM 12,719 9,850 343.26 707,000
URBAN EDGE PPTYS COM 6,539 4,907 300.61 290,641
COLUMBIA PPTY TR INC COM NEW 5,374 627 13.21 200,600
EMPIRE ST RLTY TR INC CL A 4,050 3,862 2,046.67 225,400
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,532 270 8.27 142,700
GLOBAL LOGISTIC PROPERTIES LTD SHS 515 515 New 258,800
GECINA ACT NOM 354 354 New 2,500