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) 538

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

Sector Weighting

Basic Materials 4%
Capital Goods 10.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.3%
Healthcare
Services 72.49%
Technology
Transportation
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 14,705 930 6.75 154,900
KIMCO RLTY CORP COM 14,376 -1,747 (10.84) 637,800
MACK CALI RLTY CORP COM 13,030 10,090 343.26 707,000
GENERAL GROWTH PPTYS INC NEW COM 13,025 New 507,600
SUN CMNTYS INC COM 12,960 -11,164 (46.28) 209,600
PROLOGIS INC COM 12,595 -93 (0.73) 339,500
ALEXANDERS INC COM 12,318 -914 (6.91) 30,045
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 8,839 -3,770 (29.9) 541,600
COUSINS PPTYS INC COM 8,697 -3,096 (26.25) 837,900
AMERICAN HOMES 4 RENT CL A 7,569 -7,755 (50.61) 471,900
DDR CORP COM 7,215 New 466,700
URBAN EDGE PPTYS COM 6,042 4,534 300.61 290,641
BIOMED REALTY TRUST INC COM 5,951 -704 (10.58) 307,700
AGREE REALTY CORP COM 5,324 -1,126 (17.46) 182,500
COLUMBIA PPTY TR INC COM NEW 4,925 574 13.21 200,600
HOME PROPERTIES INC COM 4,303 -2,571 (37.41) 58,900
HEALTHCARE RLTY TR COM 4,145 -1,517 (26.79) 178,200
EMPIRE ST RLTY TR INC CL A 3,845 3,666 2,046.67 225,400
W P CAREY INC COM 3,772 -589 (13.51) 64,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,703 283 8.27 142,700