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

43 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MID-AMER APT CMNTYS INC COM -2,766 Sold Out 0
SUN CMNTYS INC COM -17,417 Sold Out 0
VANGUARD INDEX FDS REIT ETF -2,872 Sold Out 0